Richard Cox & Co. Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,933,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,247
Creditors < 1 year
—
Equity
£1,933,334
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,933,334 | £1,876,327 | — | — | — | — | — | — | — | — | £1,012,377 | £942,373 | £870,474 | £821,177 | £815,496 |
| Equity | £1,933,334 | £1,876,327 | £1,809,248 | £1,650,825 | £1,583,320 | £1,572,833 | £1,537,847 | £1,513,867 | £1,132,467 | £1,074,084 | £1,012,377 | £942,373 | £870,474 | £821,177 | £815,496 |
| Assets | |||||||||||||||
| Fixed assets | £1,663,565 | £1,619,389 | £1,613,389 | £1,671,293 | £885,712 | £1,021,665 | £1,021,736 | £1,021,528 | £1,164,352 | £1,126,324 | £1,126,324 | £1,126,532 | £1,126,740 | £1,122,883 | £1,124,305 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2 | £210 | £418 | £4,264 | £5,686 |
| Current assets | £369,247 | £381,010 | £320,006 | £84,932 | £777,089 | £626,889 | £625,650 | £701,629 | £141,472 | £129,718 | — | — | — | £60,541 | £46,335 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £171,791 | £108,560 | £65,728 | £56,541 | £46,335 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,000 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,738 | £152,719 | £181,994 | £222,247 | £215,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Net current assets | £269,769 | £256,938 | £195,859 | −£20,468 | £697,608 | £551,168 | £516,111 | £492,339 | −£31,885 | −£52,240 | £26,053 | −£44,159 | −£116,266 | −£161,706 | −£168,809 |
| Assets less current liabilities | — | — | £1,809,248 | £1,650,825 | £1,583,320 | £1,572,833 | £1,537,847 | £1,513,867 | £1,132,467 | £1,074,084 | £1,152,377 | £1,082,373 | £1,010,474 | £961,177 | £955,496 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 1997-06-02
All monies
OutstandingFloating · created 1988-03-14
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OutstandingUnknown · created 1975-06-17
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OutstandingUnknown · created 1972-12-07
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OutstandingUnknown · created 1972-12-07
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OutstandingUnknown · created 1972-12-07
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OutstandingShow 4 satisfied / released
Property · created 1997-06-02 · satisfied 2000-01-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1988-12-13 · satisfied 1996-06-27
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SatisfiedUnknown · created 1972-12-07 · satisfied 1991-07-18
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SatisfiedUnknown · created 1972-12-07 · satisfied 1991-07-18
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Satisfied