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Companies/04683503

Chris Cox Limited

Construction of domestic buildings · Newton Abbot

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£704,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£837,996
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£704,313£836,831———£817,718£815,631£787,074£764,411£799,833£728,588£771,580£682,558£543,417£560,330£534,356£495,587
Equity—————£817,718£815,631£787,074£764,411£799,833£728,588£771,580£682,558£543,417£560,330£534,356£495,587
Assets
Fixed assets£184,226£143,931———£92,758£80,249£105,632£96,499£106,938£89,011£98,623£120,461£86,288£80,755£109,346£93,811
Intangible assets—————£0£0£0£0£0———————
Property, plant & equipment£184,186£143,891———£92,758£80,249£105,632£96,499£106,938£89,011£96,123£115,461£78,788£70,755£96,846£78,811
Current assets£837,996£1,877,633———£922,579£1,024,530£1,348,080£1,191,224£1,218,322£1,519,730£1,242,270£1,201,449£1,026,085£1,145,132£1,188,742£1,347,098
Debtors£137,996—£267,633£367,024£731,460£413,320£495,271£435,173£358,317£282,588£389,502£252,317£190,543£287,745£87,791£132,504£162,626
Stock£700,000£1,610,000———£509,259£529,259£912,907£832,907£935,734———————
Liabilities
Creditors within one year——————————£851,931£550,088£616,262£555,921———
Creditors after one year——————————£10,422——————
Provisions—————£20,070£20,070£20,070£18,335£12,900£17,800£19,225£23,090£13,035£11,800£9,550£3,850
Net current assets£520,087£1,516,750———£745,030£755,452£701,512£686,247£705,795£667,799£692,182£585,187£470,164£491,375£434,560£405,626
Assets less current liabilities£704,313£1,660,681———£837,788£835,701£807,144£782,746£812,733£756,810£790,805£705,648£556,452£572,130£543,906£499,437
People
Average employees54———455—————————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2025-04-25
—
Outstanding
Floating · created 2016-10-18
—
Outstanding
Property · created 2016-10-04
—
Outstanding
Fixed · created 2014-07-30
—
Outstanding
All Assets · created 2008-05-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2023-04-28 · satisfied 2024-07-16
—
Satisfied
Fixed · created 2019-03-21 · satisfied 2020-04-01
—
Satisfied
Floating · created 2008-09-05 · satisfied 2019-03-11
All monies
Satisfied