Cox Skips Limited
Collection of non-hazardous waste · Turners Hill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,233,526
Cash
£450,107
Turnover
—
Profit / loss
£591,293
Current assets
£2,118,871
Creditors < 1 year
£840,447
Equity
£2,233,526
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,233,526 | £1,642,233 | £1,413,736 | £1,714,717 | £1,552,681 | £1,174,532 | — | — | £1 | £1 | £1 | £1 |
| Equity | £2,233,526 | £1,642,233 | £1,413,736 | £1,714,717 | £1,552,681 | £1,174,532 | £1,011,826 | £790,694 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,221,130 | £1,551,885 | £1,749,308 | £2,310,893 | £2,782,590 | £2,898,008 | — | — | — | — | — | — |
| Intangible assets | £0 | £500,000 | £800,000 | £1,200,000 | £1,600,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,221,130 | £1,051,885 | £949,308 | £1,110,893 | £1,182,590 | £898,008 | — | — | — | — | — | — |
| Current assets | £2,118,871 | £1,783,444 | £2,136,413 | £2,513,453 | £1,503,661 | £1,247,246 | — | — | — | — | — | — |
| Cash at bank | £450,107 | £856,599 | £936,129 | £1,216,724 | £946,230 | £500,549 | — | — | £1 | £1 | £1 | £1 |
| Debtors | £1,619,414 | £924,845 | £1,188,274 | £1,203,181 | £557,431 | £746,697 | — | — | — | — | — | — |
| Stock | — | — | — | £93,548 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £840,447 | £603,676 | £965,435 | £1,025,475 | £510,419 | £847,364 | — | — | — | — | — | — |
| Creditors after one year | £0 | £874,320 | £1,373,592 | £1,939,195 | £2,164,479 | £2,064,686 | — | — | — | — | — | — |
| Provisions | £266,028 | £215,100 | £132,958 | £144,959 | £58,672 | £58,672 | — | — | — | — | — | — |
| Net current assets | £1,278,424 | £1,179,768 | £1,170,978 | £1,487,978 | £993,242 | £399,882 | — | — | — | — | — | — |
| Assets less current liabilities | £2,499,554 | £2,731,653 | £2,920,286 | £3,798,871 | £3,775,832 | £3,297,890 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £9,099,830 | £7,447,120 | £7,541,391 | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,976,114 | £2,136,403 | £1,791,538 | — | — | — | — | — | — |
| Operating profit | — | — | — | £625,299 | £718,112 | £503,812 | — | — | — | — | — | — |
| Profit before tax | £933,635 | £379,746 | £445,143 | £625,299 | £716,341 | £498,856 | — | — | — | — | — | — |
| Profit / loss | £591,293 | £228,497 | £299,019 | £362,036 | £578,149 | £362,706 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 31 | 34 | 30 | 30 | 31 | 38 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2026-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-19 · satisfied 2023-06-22
All monies
Satisfied