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Companies/03498844

C W Cox & Sons (Kendal) Limited

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£153,976
Cash
£30,721
Turnover
Profit / loss
Current assets
£253,352
Creditors < 1 year
£100,459
Equity
£153,976
Average employees
3

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.

19 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£153,976£159,325£141,427£132,666£121,048£134,090£140,348£137,663£148,502£127,612£122,547£82,231£69,100£70,380£83,839£52,143£28,236£115,605£157,145
Equity£153,976£159,325£141,427£132,666£121,048£134,090£140,348£137,663£148,502£127,612£82,231£69,100£70,380£83,839£52,143£28,236£115,605£157,145
Assets
Fixed assets£7,665£7,226£6,973£8,405£10,758£13,845£17,908£5,662
Property, plant & equipment£1,444£1,889£2,070£2,615£8,801£11,556£11,212£14,728£11,791£15,449£5,969£7,665£7,226£6,973£8,405£10,758£13,845£17,908£5,662
Current assets£253,352£209,384£204,681£203,293£189,928£181,478£242,155£218,399£229,210£507,635£543,732£603,638£624,300£610,266£618,134£860,731£832,111£817,746£937,101
Cash at bank£30,721£4,848£23,639£21,252£9,017£15,617£51,462£11,654£37,874£19,734£78,161£35,798£0£240£269£310£840£1,275£1,045
Debtors£49,631£39,536£16,042£27,041£25,911£20,861£42,925£43,320£27,410£32,221£30,571£21,580£49,300£25,026£32,865£10,721£6,271£12,596£5,884
Stock£173,000£165,000£165,000£155,000£155,000£145,000£147,768£163,425£163,926£455,680
Liabilities
Creditors within one year£100,459£51,590£42,649£40,831£26,009£33,661£77,660£50,887£28,455£56,210£64,611£160,482£184,610£160,661£143,437
Creditors after one year£22,282£31,914£50,000£23,218£33,229£41,779£61,804£336,544£362,543£368,590£377,816£386,198£399,263
Provisions£361£358£393£497£1,672£2,065£2,130£2,798£2,240£2,718
Net current assets£152,893£157,794£162,032£162,462£163,919£147,817£164,495£167,512£200,755£451,425£479,121£443,156£439,690£449,605£474,697£536,149£520,111£570,609£608,563
Assets less current liabilities£154,337£159,683£164,102£165,077£172,720£159,373£175,707£182,240£212,546£466,874£485,090£450,821£446,916£456,578£483,102£546,907£533,956£588,517£614,225
People
Average employees3433333
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2008-02-20
All monies
Outstanding
Property · created 2007-08-13
£266,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-16
All monies
Outstanding
Fixed · created 2006-09-25
All monies
Outstanding
Fixed · created 2005-07-01
All monies
Outstanding
Property · created 2004-10-11
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
Fixed · created 2002-05-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-05-26 · satisfied 2010-08-28
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied