Faulks & Cox Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,177,854
Cash
£372,860
Turnover
—
Profit / loss
—
Current assets
£2,439,927
Creditors < 1 year
£1,798,991
Equity
£1,177,854
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,177,854 | £1,104,372 | £1,168,120 | £1,117,164 | £970,068 | £779,875 | £725,379 | £770,791 | £765,756 | — | — |
| Equity | £1,177,854 | £1,104,372 | — | — | — | — | — | — | — | £737,014 | £552,246 |
| Assets | |||||||||||
| Fixed assets | — | — | £297,762 | £285,132 | £242,749 | £206,305 | £133,259 | £72,873 | £84,520 | £46,686 | £89,088 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £36,867 | £73,733 | £0 | — | £0 | £0 |
| Property, plant & equipment | £536,918 | £591,789 | £297,762 | £285,132 | £242,749 | £169,438 | £59,525 | £72,872 | £84,519 | £46,686 | £89,088 |
| Current assets | £2,439,927 | £2,238,631 | £2,316,611 | £2,151,079 | £2,130,594 | £2,312,642 | £1,670,446 | £1,649,126 | £1,554,152 | £1,505,318 | £1,676,722 |
| Cash at bank | £372,860 | £426,316 | £430,956 | £537,505 | £596,935 | £898,160 | £316,935 | £233,749 | £267,739 | £358,274 | £627,838 |
| Debtors | — | — | £1,080,058 | £751,907 | £742,628 | £1,151,199 | £921,247 | £854,241 | £829,356 | £710,997 | £704,758 |
| Stock | — | — | £805,597 | £861,667 | £791,031 | £263,283 | £432,264 | £561,136 | £457,057 | £436,047 | £344,126 |
| Liabilities | |||||||||||
| Creditors | — | — | £1,338,324 | £1,131,634 | £1,125,911 | £1,408,849 | £1,004,175 | £859,322 | £856,857 | — | — |
| Creditors within one year | £1,798,991 | £1,705,214 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £20,834 | — | — | — | — | — | — | — | — | — |
| Net current assets | £640,936 | £533,417 | £978,287 | £1,019,445 | £1,004,683 | £903,793 | £666,271 | £789,804 | £697,295 | £690,328 | £463,158 |
| Assets less current liabilities | £1,177,854 | £1,125,206 | £1,276,049 | £1,304,577 | £1,247,432 | £1,110,098 | £799,530 | £862,677 | £781,815 | £737,014 | £552,246 |
| People | |||||||||||
| Average employees | 32 | 33 | 30 | 24 | 14 | 14 | 14 | 14 | — | 16 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-01-10
—
OutstandingAll Assets · created 2003-03-21
All monies
Outstanding