Cox Wokingham Plastics Limited
Manufacture of other plastic products · Birmingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,456,758
Cash
£1,123,383
Turnover
—
Profit / loss
£543,227
Current assets
£1,666,533
Creditors < 1 year
—
Equity
£1,456,758
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,456,758 | £1,738,531 | — | — | £1,609,627 | £1,320,865 |
| Equity | £1,456,758 | £1,738,531 | — | — | £1,609,627 | £1,320,865 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £993,896 | £1,054,996 |
| Property, plant & equipment | £403,050 | £515,348 | — | — | £989,650 | £1,048,550 |
| Current assets | £1,666,533 | £2,572,678 | — | — | £1,522,297 | £1,493,936 |
| Cash at bank | £1,123,383 | £1,595,027 | — | — | £278,281 | £115,040 |
| Debtors | £298,382 | £484,725 | — | — | £906,531 | £1,106,168 |
| Stock | — | — | — | — | £337,485 | £272,728 |
| Liabilities | ||||||
| Provisions | £85,600 | £110,000 | — | — | £159,600 | £164,000 |
| Net current assets | £1,139,308 | £1,365,901 | — | — | £1,013,236 | £583,874 |
| Assets less current liabilities | £1,542,358 | £1,881,249 | — | — | £2,007,132 | £1,638,870 |
| Profit & loss | ||||||
| Profit / loss | £543,227 | £1,717,151 | — | — | £713,762 | £315,813 |
| People | ||||||
| Average employees | 24 | 27 | — | — | 22 | 33 |
| Source evidence | 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 chargesFixed · created 2019-11-28
—
OutstandingAll Assets · created 2017-03-09
—
OutstandingShow 11 satisfied / released
All Assets · created 2013-12-06 · satisfied 2018-06-04
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SatisfiedAll Assets · created 2012-04-02 · satisfied 2014-09-30
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SatisfiedAll Assets · created 2006-08-07 · satisfied 2012-03-09
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SatisfiedFixed · created 2006-08-07 · satisfied 2012-03-09
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SatisfiedFixed · created 2002-03-12 · satisfied 2006-08-04
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SatisfiedUnknown · created 1999-06-02 · satisfied 2006-06-30
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SatisfiedUnknown · created 1997-06-26 · satisfied 2006-06-30
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SatisfiedShares · created 1996-07-08 · satisfied 2008-02-02
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SatisfiedUnknown · created 1995-03-09 · satisfied 2006-06-30
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SatisfiedUnknown · created 1995-01-27 · satisfied 2006-08-04
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SatisfiedAll Assets · created 1994-12-16 · satisfied 2008-02-02
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Satisfied