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Companies/02959737

Cox Wokingham Plastics Limited

Manufacture of other plastic products · Birmingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · 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 employees2427——2233
Source evidenceView 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
Fixed · created 2019-11-28
—
Outstanding
All Assets · created 2017-03-09
—
Outstanding
Show 11 satisfied / released
All Assets · created 2013-12-06 · satisfied 2018-06-04
—
Satisfied
All Assets · created 2012-04-02 · satisfied 2014-09-30
All monies
Satisfied
All Assets · created 2006-08-07 · satisfied 2012-03-09
All monies
Satisfied
Fixed · created 2006-08-07 · satisfied 2012-03-09
All monies
Satisfied
Fixed · created 2002-03-12 · satisfied 2006-08-04
All monies
Satisfied
Unknown · created 1999-06-02 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1997-06-26 · satisfied 2006-06-30
All monies
Satisfied
Shares · created 1996-07-08 · satisfied 2008-02-02
All monies
Satisfied
Unknown · created 1995-03-09 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1995-01-27 · satisfied 2006-08-04
All monies
Satisfied
All Assets · created 1994-12-16 · satisfied 2008-02-02
All monies
Satisfied