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Companies/00427455

Richard Cox & Co. Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · 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 employees0000000
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

6 outstanding charges
Floating · created 1997-06-02
All monies
Outstanding
Floating · created 1988-03-14
All monies
Outstanding
Unknown · created 1975-06-17
All monies
Outstanding
Unknown · created 1972-12-07
All monies
Outstanding
Unknown · created 1972-12-07
All monies
Outstanding
Unknown · created 1972-12-07
All monies
Outstanding
Show 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
Satisfied
Floating · created 1988-12-13 · satisfied 1996-06-27
All monies
Satisfied
Unknown · created 1972-12-07 · satisfied 1991-07-18
All monies
Satisfied
Unknown · created 1972-12-07 · satisfied 1991-07-18
All monies
Satisfied