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Companies/02220547

T. Poxon Engineering Limited

Private Limited Company · Egginton

Active - Proposal to Strike offUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£159,928
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£159,928
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 figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£159,928£159,928£159,928£159,928£159,928£160,950£241,856£239,290£223,906£202,926£174,308£175,842£174,724£171,391£160,803
Equity£159,928£159,928£159,928£159,928£159,928£160,950£241,856£239,290£223,906£202,926£174,308£175,842£174,724£171,391£160,803
Assets
Fixed assets£653,386£662,060
Property, plant & equipment£650,000£650,000£650,000£650,000£650,000£650,000£650,000£650,000£623,848£627,584£631,320£635,056£645,273£653,386£662,060
Current assets£29,163£30,818£21,660£55,935£44,737£28,862£32,354£84,628£81,032£38,290
Cash at bank£32,328£25,861£0
Debtors£12,812£12,812£12,812£12,812£12,812£18,284£17,939£6,483£6,325£922£3,570£15,718£20,778£15,291£31,495
Stock£10,879£12,879£15,177£17,282
Liabilities
Creditors within one year£194,395£210,874£217,805£270,264
Creditors after one year£275,000£275,000£273,763£284,913
Net current assets−£215,072−£215,072−£215,072−£215,072−£215,072−£214,050−£133,144−£135,710−£124,942−£149,658−£182,012−£185,451−£185,636−£182,304−£229,568
Assets less current liabilities£434,928£434,928£434,928£434,928£434,928£435,950£516,856£514,290£498,906£477,926£449,308£449,605£459,637£471,082£432,492
People
Average employees01102454
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 1999-09-16
All monies
Outstanding
Shares · created 1999-09-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-07-07 · satisfied 2006-01-12
All monies
Satisfied