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Companies/01116611

W.e. Cox & Sons Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£539
Cash
£479
Turnover
—
Profit / loss
—
Current assets
£190,161
Creditors < 1 year
£183,384
Equity
£539
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£539£47,778£2,939£565£9,951£8,705£5,018£26,964£26,444£24,890£33,384£33,342£519£155£644
Equity£539£47,778£2,939£565£9,951£8,705£5,018£26,964£26,444£24,890£33,384£33,342£519£155£644
Assets
Property, plant & equipment£20,598£24,514£22,400£29,856£39,794£48,746£35,935£37,120£1,812£3,327£5,094£5,738£5,548£7,336£23,701
Current assets£190,161£253,569£217,408£186,824£210,554£178,355£97,562£126,798£126,261£138,121£131,936£173,037£90,705£82,488£96,781
Cash at bank£479£39,543£9,202£1,911£25,666£12,043£208£20,309£28,253£14,619£14,613£19,600£458£246£255
Debtors£188,852£213,226£207,386£182,081£183,758£165,732£96,489£104,333£87,220£122,744£116,495£152,547£80,673£81,472£95,821
Stock——£820£2,832£1,130£580£865£2,156£10,788£758—————
Liabilities
Creditors within one year£183,384£190,529————————£102,628£144,286£94,625£88,202£116,463
Creditors after one year£23,489£36,051—————————————
Provisions——£2,395£3,190£3,231£3,488£2,677£1,518£344£664£1,018£1,147£1,109£1,467£3,375
Net current assets£6,777£63,040£27,686£25,614£47,825£50,785−£9,313£7,033£24,976£22,227£29,308£28,751−£3,920−£5,714−£19,682
Assets less current liabilities£27,375£87,554£50,086£55,470£87,619£99,531£26,622£44,153£26,788£25,554£34,402£34,489£1,628£1,622£4,019
People
Average employees9998101011109——————
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
Floating · created 2010-10-27
All monies
Outstanding
Property · created 1983-01-14
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding