Cox The Saddler Limited
Retail sale of clothing in specialised stores · Thame
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£284,202
Cash
£87,519
Turnover
—
Profit / loss
—
Current assets
£401,658
Creditors < 1 year
£120,245
Equity
£284,202
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £284,202 | £309,114 | £197,524 | £117,511 | £72,273 | £69,352 | £58,738 | £78,336 |
| Equity | £284,202 | £309,114 | £197,524 | £117,511 | £72,273 | £69,352 | £58,738 | £78,336 |
| Assets | ||||||||
| Fixed assets | £3,009 | £3,553 | £3,923 | £4,043 | £5,228 | £5,685 | £5,896 | £5,886 |
| Intangible assets | £2,160 | £2,430 | £3,240 | £3,510 | — | — | — | — |
| Property, plant & equipment | £849 | £1,123 | £683 | £533 | £908 | £1,095 | £1,036 | £756 |
| Current assets | £401,658 | £464,287 | £357,357 | £232,422 | £136,511 | £167,928 | £114,853 | £136,632 |
| Cash at bank | £87,519 | £128,086 | £154,026 | £90,653 | £43,954 | £62,314 | £13,805 | £43,359 |
| Debtors | — | — | — | — | £8,308 | £8,994 | £8,062 | £2,626 |
| Stock | £295,743 | £324,418 | £201,741 | £140,603 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £120,245 | £158,508 | £163,538 | £118,736 | £69,248 | £104,043 | — | £64,023 |
| Creditors after one year | — | — | — | — | — | — | £61,793 | — |
| Provisions | −£220 | −£218 | −£218 | −£218 | £218 | £218 | £218 | £159 |
| Net current assets | £281,413 | £305,779 | £193,819 | £113,686 | £67,263 | £63,885 | £114,853 | £72,609 |
| Assets less current liabilities | £284,422 | £309,332 | £197,742 | £117,729 | £72,491 | £69,570 | £120,749 | £78,495 |
| People | ||||||||
| Average employees | 5 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1990-10-01
All monies
OutstandingAll Assets · created 1990-04-09
All monies
Outstanding