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Companies/04366302

George Cox (Holdings) Limited

Private Limited Company · Farnworth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,811,601
Cash
£125,869
Turnover
—
Profit / loss
—
Current assets
£1,530,708
Creditors < 1 year
—
Equity
£1,811,601
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,811,601£1,663,562£1,482,276£1,528,007£1,426,030£2,110,699£2,096,783
Equity£1,811,601£1,663,562£1,482,276£1,528,007£1,426,030£2,110,699£2,096,783
Assets
Fixed assets£1,329,382£799,423£986,007£1,321,933£1,243,045£1,090,267£366,230
Property, plant & equipment£94,017£179,670£116,007£151,933£193,045£40,267£66,230
Current assets£1,530,708£1,818,480£1,496,909£1,298,929£1,263,855£1,926,398£2,323,236
Cash at bank£125,869£342,132£283,368£57,197£3,235£2,841£72,577
Debtors£1,404,839£1,476,348£1,213,541£1,241,732£1,260,620£1,923,557£2,250,659
Liabilities
Provisions£23,504£44,918£29,002£28,867£36,679£7,651£11,818
Net current assets£611,120£909,057£604,090£392,691£402,497£1,110,583£1,828,204
Assets less current liabilities£1,940,502£1,708,480£1,590,097£1,714,624£1,645,542£2,200,850£2,194,434
People
Average employees3433334
Source evidenceView 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

5 outstanding charges
Fixed · created 2018-04-30
—
Outstanding
All Assets · created 2018-04-30
—
Outstanding
Fixed · created 2018-04-30
—
Outstanding
Fixed · created 2018-04-30
—
Outstanding
Fixed · created 2018-04-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2011-03-25 · satisfied 2018-05-14
All monies
Satisfied
Property · created 2008-04-25 · satisfied 2017-08-14
All monies
Satisfied
Property · created 2008-04-25 · satisfied 2018-05-16
All monies
Satisfied
Fixed · created 2008-04-25 · satisfied 2017-12-05
All monies
Satisfied
All Assets · created 2008-01-10 · satisfied 2018-05-14
All monies
Satisfied