Cox Workshops Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,785,192
Cash
£1,059,411
Turnover
—
Profit / loss
£1,475,815
Current assets
£7,010,586
Creditors < 1 year
£1,597,774
Equity
£3,785,192
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,785,192 | £2,809,377 | — | £2,550,983 | £1,965,287 | £1,554,072 | £1,101,087 | £833,055 | £388,712 | £264,401 | — |
| Equity | £3,785,192 | £2,809,377 | — | £2,550,983 | £1,965,287 | £1,554,072 | £1,101,087 | £833,055 | £388,712 | £264,401 | £277,174 |
| Assets | |||||||||||
| Fixed assets | £2,146,478 | £3,562,394 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £25,938 | £37,677 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,624,965 | £3,029,142 | — | £1,037,795 | £673,420 | £761,514 | £760,586 | £232,269 | £249,481 | £210,138 | £30,970 |
| Current assets | £7,010,586 | £4,527,758 | — | £3,484,240 | £2,970,566 | £2,097,709 | £1,747,652 | £1,641,665 | £942,082 | £479,425 | £557,843 |
| Cash at bank | £1,059,411 | £1,965,586 | — | £2,038,849 | £1,749,829 | £871,142 | £682,198 | £743,875 | £301,786 | £101,986 | £232,219 |
| Debtors | £4,640,410 | £1,664,493 | — | £1,105,786 | £762,308 | £840,855 | £683,119 | £510,413 | £461,878 | £273,297 | £240,285 |
| Stock | — | — | — | — | £458,429 | £385,712 | £382,335 | £387,377 | £178,418 | £104,142 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,597,774 | £1,839,667 | — | £594,207 | £589,497 | £688,023 | — | — | — | — | £274,986 |
| Creditors after one year | £0 | £190,766 | — | £471,831 | £325,744 | £94,452 | £123,942 | — | — | — | £30,720 |
| Provisions | £250,121 | £207,988 | — | £100,737 | £124,782 | £109,471 | £85,830 | £33,033 | £27,330 | £22,966 | £5,933 |
| Net current assets | £5,412,812 | £2,688,091 | — | £2,890,033 | £2,381,069 | £1,409,686 | £917,330 | £859,559 | £375,245 | £168,282 | £282,857 |
| Assets less current liabilities | £7,559,290 | £6,250,485 | — | £3,927,828 | £3,054,489 | £2,171,200 | £1,677,916 | £1,091,828 | £624,726 | £378,420 | £313,827 |
| Profit & loss | |||||||||||
| Profit before tax | £1,974,945 | £1,506,112 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,475,815 | £1,074,053 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 88 | 73 | — | 42 | 33 | 33 | 25 | — | — | — | — |
| 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 2024-08-21
—
OutstandingAll Assets · created 2024-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-22 · satisfied 2024-05-24
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR