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Companies/04877577

Martin Cox Chamois Finishers Limited

Wholesale of other intermediate products · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,125,840
Cash
£124,415
Turnover
—
Profit / loss
—
Current assets
£2,893,100
Creditors < 1 year
—
Equity
£3,125,840
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£3,125,840£2,869,560£2,699,624£2,620,186£2,591,481£2,425,169—£2,093,447£1,887,603£1,729,023£1,288,190£1,069,509£891,697£755,687£626,949
Equity£3,125,840£2,869,560£2,699,624£2,620,186£2,591,481£2,425,169£2,247,226£2,093,447£1,887,603£1,729,023£1,288,190£1,069,509£891,697£755,687£626,949
Assets
Fixed assets£1,062,421£1,093,013£981,861———————£58,910£10,755£12,404£12,017£13,515
Property, plant & equipment£962,421£993,013£981,861£700,631£13,232£16,964—£24,006£31,558£38,738£58,910£10,755£12,404£12,017£13,515
Current assets£2,893,100£2,855,330£2,518,922£2,712,070£2,748,693£2,629,091—£2,239,884£2,042,350£1,970,312£1,510,963£1,348,534£1,194,213£1,064,122£913,753
Cash at bank£124,415£59,292£60,619£95,827£341,433£672,423—£491,811£515,026£637,781£376,134£268,542£161,114£203,815£60,858
Debtors£836,061£933,369£569,904£627,849£597,212£524,001—£590,602£537,426£520,535£511,330£541,971£517,202£380,675£324,438
Stock£1,932,624£1,862,669£1,888,399£1,988,394£1,810,048£1,432,667—£1,157,471£989,898£811,996—————
Liabilities
Creditors—————————£10,403—————
Creditors within one year—————£217,512————£241,845£248,345£296,128£294,901—
Creditors after one year——————————£39,838£41,435£18,792£25,551—
Provisions£4,300£5,600£8,400£6,600£2,391£3,374—£4,337£5,722£7,026—————
Net current assets£2,456,941£2,184,323£2,155,288£2,374,183£2,580,640£2,411,579—£2,073,778£1,864,225£1,707,714£1,269,118£1,100,189£898,085£769,221£645,559
Assets less current liabilities£3,519,362£3,277,336£3,137,149£3,074,814£2,593,872£2,428,543—£2,097,784£1,895,783£1,746,452£1,328,028£1,110,944£910,489£781,238£659,074
Profit & loss
Profit / loss—————£195,468—£246,913£172,767——————
People
Average employees182020202020—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-05-30
—
Outstanding
All Assets · created 2022-04-25
—
Outstanding
All Assets · created 2004-05-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-16 · satisfied 2026-07-14
—
Satisfied
All Assets · created 2016-07-21 · satisfied 2026-06-18
—
Satisfied