George Cox Limited
Construction of roads and motorways · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,695,968
Cash
£504,167
Turnover
—
Profit / loss
£2,645,684
Current assets
£2,810,231
Creditors < 1 year
£357,365
Equity
£4,695,968
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,695,968 | £2,175,665 | £1,683,374 | — | — | £1,515,218 | £1,051,392 | £273,910 | £2 | £2 |
| Equity | £4,695,968 | £2,175,665 | £1,683,374 | — | — | — | — | £273,910 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £2,356,115 | £2,331,110 | — | — | — | £2,114,422 | £2,113,117 | £2,115,100 | — | — |
| Property, plant & equipment | £245,615 | £220,610 | — | £1,564 | — | £3,922 | £2,617 | £4,600 | — | — |
| Current assets | £2,810,231 | £278,503 | — | — | — | £51,392 | £59,356 | £104,386 | — | — |
| Cash at bank | £504,167 | £98,701 | — | £1,353,032 | £833,694 | £1,471 | £1,124 | £4,950 | — | — |
| Debtors | — | — | — | — | — | £49,921 | £58,232 | £99,436 | — | — |
| Stock | — | — | — | — | — | £153,563 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £357,365 | £283,034 | — | — | — | — | — | — | — | — |
| Creditors after one year | £76,716 | £95,761 | — | — | — | — | — | £1,600,000 | — | — |
| Provisions | −£36,297 | −£55,153 | — | — | — | — | — | — | — | — |
| Net current assets | £2,452,866 | −£4,531 | — | — | — | — | −£243,975 | −£241,190 | — | — |
| Assets less current liabilities | £4,808,981 | £2,326,579 | — | — | — | — | £1,869,142 | £1,873,910 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £12,639,818 | — | £253,788 | — | — |
| Gross profit | — | — | — | — | — | £1,603,547 | — | — | — | — |
| Operating profit | — | — | — | — | — | £507,093 | — | £48,582 | — | — |
| Profit before tax | — | — | — | £1,347,719 | — | £489,164 | — | £600 | — | — |
| Profit / loss | £2,645,684 | £859,291 | — | £1,018,590 | — | £463,826 | £27,482 | £600 | — | — |
| People | ||||||||||
| Average employees | 4 | 3 | — | — | — | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-12
—
Outstanding