David Cox Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£567,502
Cash
£37,262
Turnover
—
Profit / loss
—
Current assets
£387,518
Creditors < 1 year
£708,421
Equity
£567,502
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £567,502 | £544,805 | £530,848 | — | £474,788 | — | — | £365,921 | £353,926 | £300,798 | £275,000 | £277,152 | £313,900 | £276,832 | £290,803 |
| Equity | £567,502 | £544,805 | £530,848 | — | £474,788 | £424,297 | £383,770 | £365,921 | £353,926 | £300,798 | £275,000 | £277,152 | £313,900 | £276,832 | £290,803 |
| Assets | |||||||||||||||
| Fixed assets | £888,532 | £887,692 | £887,903 | — | £848,679 | — | — | £812,899 | £813,457 | £780,545 | £5,149 | £6,058 | £170 | £200 | £235 |
| Property, plant & equipment | £2,031 | £1,191 | £1,402 | — | £848,679 | — | — | £812,899 | £813,457 | £780,545 | £5,149 | £6,058 | £170 | £200 | £235 |
| Current assets | £387,518 | £373,459 | £355,195 | — | £333,750 | — | — | £260,245 | £240,582 | £222,727 | £974,594 | £982,151 | £1,051,581 | £1,013,952 | £1,200,580 |
| Cash at bank | £37,262 | £74,350 | £77,331 | — | £135,665 | — | — | £60,656 | £38,100 | £27,510 | £37,905 | £77,571 | £92,382 | £27,055 | £252,166 |
| Debtors | — | — | £138,289 | — | £66,398 | — | — | £83,377 | £83,277 | £79,380 | £81,940 | £62,907 | £10,000 | £12,362 | £351 |
| Liabilities | |||||||||||||||
| Creditors within one year | £708,421 | £716,346 | £712,250 | — | £707,641 | — | — | £707,223 | £700,113 | £702,474 | £704,743 | £711,057 | £737,817 | £737,280 | £909,965 |
| Provisions | £127 | £0 | — | — | — | — | — | — | — | — | — | — | £34 | £40 | £47 |
| Net current assets | −£320,903 | −£342,887 | −£357,055 | — | −£373,891 | — | — | −£446,978 | −£459,531 | −£479,747 | £269,851 | £271,094 | £313,764 | £276,672 | £290,615 |
| Assets less current liabilities | £567,629 | £544,805 | £530,848 | — | £474,788 | — | — | £365,921 | £353,926 | £300,798 | £275,000 | £277,152 | £313,934 | £276,872 | £290,850 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | −£20,077 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1958-09-05
1941.0.6 (OWING)
OutstandingUnknown · created 1961-07-06
All monies
Outstanding