Geoff Cox Car Sales Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,132,431
Cash
£462,795
Turnover
—
Profit / loss
—
Current assets
£3,946,271
Creditors < 1 year
—
Equity
£1,132,431
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,132,431 | £1,132,625 | £1,140,977 | £900,576 | £905,589 | £589,195 | £576,008 | £518,383 | £408,996 | £239,360 | £201,531 | £133,509 | £151,478 | £185,079 | £226,183 | £276,143 | £243,755 |
| Equity | £1,132,431 | £1,132,625 | £1,140,977 | £900,576 | £905,589 | £589,195 | £576,008 | £518,383 | £408,996 | £239,360 | £201,531 | £133,509 | £151,478 | £185,079 | £226,183 | £276,143 | £243,755 |
| Assets | |||||||||||||||||
| Fixed assets | £746,120 | £748,057 | £788,529 | £738,920 | £754,675 | £762,648 | £644,216 | £75,224 | £77,563 | £72,449 | £87,595 | £89,577 | £78,500 | £87,484 | £81,032 | £65,714 | £69,977 |
| Intangible assets | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £746,120 | £745,057 | £782,529 | £729,920 | £742,675 | £747,648 | £626,216 | £54,224 | £53,563 | £45,449 | £57,595 | £56,577 | £42,500 | £48,484 | £39,032 | £20,714 | £21,977 |
| Current assets | £3,946,271 | £3,150,823 | £2,548,205 | £2,127,798 | £2,268,589 | £1,971,017 | £2,096,931 | £2,013,817 | £1,854,457 | £1,553,534 | £1,554,160 | £1,566,750 | £1,432,056 | £930,630 | £739,673 | £747,710 | £708,349 |
| Cash at bank | £462,795 | £8,211 | £36,761 | £260,785 | £253,205 | £81,099 | £96,088 | £179,533 | £66,222 | £37,376 | £164 | £407 | £6,095 | £3,653 | £2,981 | £12,503 | £37,580 |
| Debtors | £49,603 | £202,320 | £53,278 | £146,510 | £80,055 | £120,720 | £97,047 | £186,834 | £201,594 | £67,587 | £324,330 | £217,037 | £373,913 | £124,329 | £92,616 | £94,659 | £54,423 |
| Stock | £3,433,873 | £2,940,292 | £2,458,166 | £1,720,503 | £1,935,329 | £1,769,198 | £1,903,796 | £1,647,450 | £1,586,641 | £1,448,571 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,429,206 | £1,512,113 | £1,351,323 | £824,247 | — | — | — |
| Provisions | £33,028 | £31,707 | £22,582 | £20,881 | £15,610 | £14,938 | £11,681 | £10,041 | £10,377 | £8,680 | £11,018 | £10,705 | £7,755 | £8,788 | £6,790 | £2,863 | £2,756 |
| Net current assets | £587,372 | £674,190 | £706,628 | £582,261 | £633,541 | £115,350 | £234,458 | £453,200 | £341,810 | £175,591 | £124,954 | £54,637 | £80,733 | £106,383 | £151,941 | £213,292 | £176,534 |
| Assets less current liabilities | £1,333,492 | £1,422,247 | £1,495,157 | £1,321,181 | £1,388,216 | £877,998 | £878,674 | £528,424 | £419,373 | £248,040 | £212,549 | £144,214 | £159,233 | £193,867 | £232,973 | £279,006 | £246,511 |
| People | |||||||||||||||||
| Average employees | 22 | 21 | 21 | 18 | 20 | 22 | 22 | 20 | 19 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-03-18
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OutstandingFixed · created 2018-12-12
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OutstandingAll Assets · created 2012-03-29
All monies
OutstandingAll Assets · created 2005-03-17
All monies
Outstanding