George Cox (Holdings) Limited
Private Limited Company · Farnworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 4 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-04-30
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OutstandingAll Assets · created 2018-04-30
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OutstandingFixed · created 2018-04-30
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OutstandingFixed · created 2018-04-30
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OutstandingFixed · created 2018-04-30
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OutstandingShow 5 satisfied / released
Fixed · created 2011-03-25 · satisfied 2018-05-14
All monies
SatisfiedProperty · created 2008-04-25 · satisfied 2017-08-14
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SatisfiedProperty · created 2008-04-25 · satisfied 2018-05-16
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SatisfiedFixed · created 2008-04-25 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2008-01-10 · satisfied 2018-05-14
All monies
Satisfied