D.k.w. Cox & Co. Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,474,854
Cash
£1,183,391
Turnover
—
Profit / loss
—
Current assets
£1,372,384
Creditors < 1 year
£187,939
Equity
£1,474,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,474,854 | £1,502,406 | £1,652,656 | £1,721,034 | £1,675,354 | £1,651,475 | £1,272,090 | £356,792 | £324,317 | £301,587 | — |
| Equity | £1,474,854 | £1,502,406 | £1,652,656 | £1,721,034 | £1,675,354 | £1,651,475 | £1,272,090 | £356,792 | £324,317 | £301,587 | £273,924 |
| Assets | |||||||||||
| Fixed assets | £411,047 | £492,621 | £534,046 | £611,908 | £646,207 | £578,178 | £666,165 | £114,107 | £137,309 | £165,055 | — |
| Intangible assets | — | — | £1,600 | £4,000 | £6,400 | — | — | — | — | — | — |
| Property, plant & equipment | £410,372 | £491,421 | £531,246 | £606,708 | £638,607 | £568,178 | £653,765 | £84,952 | £107,349 | £133,925 | £148,681 |
| Current assets | £1,372,384 | £1,289,899 | £1,372,768 | £1,374,051 | £1,255,361 | £1,359,552 | £968,209 | £446,044 | £364,927 | £266,206 | £238,482 |
| Cash at bank | £1,183,391 | £1,110,940 | £1,222,844 | £1,133,458 | £1,013,487 | £62,275 | £119,290 | £80,172 | £100,683 | £57,993 | £30,591 |
| Debtors | £46,225 | £63,174 | £67,494 | £114,257 | £119,745 | £1,204,918 | £757,947 | £228,843 | £133,731 | £88,620 | £57,200 |
| Stock | — | — | — | — | £121,577 | £91,807 | £90,420 | £136,477 | £129,961 | £118,970 | — |
| Liabilities | |||||||||||
| Creditors within one year | £187,939 | £155,492 | £134,738 | £131,231 | £86,718 | £159,289 | £207,306 | — | — | — | £88,912 |
| Creditors after one year | £19,897 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £32,500 | — | — | — | £20,000 |
| Provisions | — | — | £99,420 | £113,694 | £119,496 | £106,966 | £122,478 | £13,597 | £8,903 | £9,291 | £4,327 |
| Net current assets | £1,184,445 | £1,134,407 | £1,238,030 | £1,242,820 | £1,168,643 | £1,200,263 | £760,903 | £276,282 | £215,911 | £165,823 | £149,570 |
| Assets less current liabilities | £1,595,492 | £1,627,028 | £1,772,076 | £1,854,728 | £1,814,850 | £1,778,441 | £1,427,068 | £390,389 | £353,220 | £330,878 | £298,251 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,663 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-04-07 · satisfied 2012-06-07
All monies
Satisfied