George Cox & Sons Limited
Private Limited Company · Farnworth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£870,106
Cash
£3,271,594
Turnover
£34,753,001
Profit / loss
£1,620,214
Current assets
£10,316,615
Creditors < 1 year
£9,386,561
Equity
£870,106
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £870,106 | £1,599,892 | £1,515,842 | £1,515,842 | — | £825,678 | — | — | — |
| Equity | £870,106 | £1,599,892 | £1,515,842 | £1,515,842 | — | £825,678 | £791,916 | £737,707 | £696,786 |
| Assets | |||||||||
| Current assets | £10,316,615 | £8,454,165 | — | £7,893,248 | — | £4,265,605 | — | — | — |
| Cash at bank | £3,271,594 | £2,426,148 | £1,299,877 | £1,299,877 | — | £742,364 | — | — | — |
| Debtors | — | — | — | £6,220,895 | — | £3,369,678 | — | — | — |
| Stock | £178,014 | £181,700 | — | — | — | £153,563 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,386,561 | £6,819,248 | — | £6,341,934 | — | £3,285,879 | — | — | — |
| Creditors after one year | — | — | — | — | — | £115,667 | — | — | — |
| Provisions | −£59,948 | −£35,025 | — | — | — | — | — | — | — |
| Net current assets | £930,054 | £1,634,917 | — | £1,551,314 | — | £979,726 | — | — | — |
| Assets less current liabilities | £930,054 | £1,634,917 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £34,753,001 | £25,598,686 | — | — | — | £12,639,818 | — | — | — |
| Gross profit | £5,313,042 | £3,657,768 | — | — | — | £1,603,547 | — | — | — |
| Operating profit | £2,213,024 | £1,306,658 | — | — | — | £631,548 | — | — | — |
| Profit before tax | £2,224,657 | £1,335,623 | — | £1,400,529 | — | £625,903 | — | — | — |
| Profit / loss | £1,620,214 | £1,061,050 | — | £1,088,336 | — | £508,978 | — | — | — |
| People | |||||||||
| Average employees | 117 | 100 | — | 75 | — | 67 | — | — | — |
| Source evidence | 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 2018-04-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-17 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 1995-08-15 · satisfied 2018-05-22
All monies
Satisfied