C W Cox & Sons (Kendal) Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · 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 employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2008-02-20
All monies
OutstandingProperty · created 2007-08-13
£266,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-16
All monies
OutstandingFixed · created 2006-09-25
All monies
OutstandingFixed · created 2005-07-01
All monies
OutstandingProperty · created 2004-10-11
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingFixed · created 2002-05-27
All monies
OutstandingShow 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