Alexander James Cox Limited
Private Limited Company · Exeter
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-08-28 · GBP
Net assets
−£61,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,032
Creditors < 1 year
—
Equity
−£61,518
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 | 2020-08-28 | 2019-08-28 | 2018-08-28 | 2017-08-28 | 2016-08-28 | 2015-08-28 | 2014-08-28 | 2013-08-28 | 2012-08-28 | 2011-08-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£61,518 | −£15,125 | £559 | £11,477 | £76,332 | £85,380 | £4,304 | £50,830 | −£21,013 | £51,884 | £19,358 | −£31,744 | £1,226 | £61,311 |
| Equity | −£61,518 | −£15,125 | — | — | £76,332 | £85,380 | £4,304 | £50,830 | −£21,013 | £51,884 | £19,358 | −£31,744 | £1,226 | £61,311 |
| Assets | ||||||||||||||
| Fixed assets | £348,218 | £791,268 | £1,161,156 | £182,872 | £7,004 | £9,893 | £3,398 | £4,481 | £5,601 | £6,269 | £619 | £825 | £1,662 | £3,265 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,161,156 | £182,872 | £7,004 | £9,893 | £3,398 | £4,481 | £5,601 | £6,269 | £619 | £825 | £1,662 | £3,265 |
| Current assets | £528,032 | £704,104 | £145,737 | £681,551 | £1,917,364 | £485,312 | £796,742 | £464,611 | £545,839 | £276,748 | £296,295 | £826,361 | £1,070,335 | £552,286 |
| Cash at bank | — | — | £120,123 | £626,862 | £250,473 | £196,776 | £90,254 | £186,304 | £52,512 | £51,478 | £15,974 | £28,249 | £61,850 | £19,364 |
| Debtors | — | — | £25,614 | £54,689 | £96,477 | £62,630 | £65,137 | £9,456 | — | £0 | £245 | £41,036 | £412,091 | £36,821 |
| Stock | — | — | £0 | — | £1,570,414 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,111,334 | £852,946 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,848,036 | £409,825 | £190,025 | £57,462 | £160,644 | £59,217 | £39,306 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £605,811 | £360,800 | — | £0 | £238,250 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | £411,909 | £172,016 | — | — | — | — |
| Net current assets | −£406,423 | −£1,163,242 | −£965,597 | −£171,395 | £69,328 | £75,487 | £606,717 | £407,149 | £385,195 | £217,531 | £256,989 | −£32,569 | −£436 | £58,046 |
| Assets less current liabilities | −£58,205 | −£371,974 | £195,559 | £11,477 | £76,332 | £85,380 | £610,115 | £411,630 | £390,896 | £223,900 | £257,608 | −£31,744 | £1,226 | £61,311 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £719,643 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £176,300 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £108,332 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £93,896 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £81,102 | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 16 satisfied / released
All Assets · created 2020-03-06 · satisfied 2021-05-28
—
SatisfiedFixed · created 2020-03-06 · satisfied 2021-05-28
—
SatisfiedProperty · created 2018-04-27 · satisfied 2021-05-28
—
SatisfiedProperty · created 2018-04-27 · satisfied 2021-05-28
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-06-02
—
SatisfiedFloating · created 2017-08-11 · satisfied 2021-09-24
—
SatisfiedAll Assets · created 2016-02-28 · satisfied 2021-09-24
—
SatisfiedFixed · created 2014-06-25 · satisfied 2016-04-26
—
SatisfiedFixed · created 2014-02-07 · satisfied 2016-04-26
—
SatisfiedFloating · created 2011-06-03 · satisfied 2016-04-26
All monies
SatisfiedFixed · created 2006-02-28 · satisfied 2016-04-26
All monies
SatisfiedAll Assets · created 2006-02-05 · satisfied 2016-04-26
All monies
SatisfiedFloating · created 2004-04-05 · satisfied 2016-04-26
All monies
SatisfiedFloating · created 2002-10-16 · satisfied 2016-04-26
All monies
SatisfiedAll Assets · created 2002-10-10 · satisfied 2014-11-17
All monies
SatisfiedUnknown · created 2002-10-10 · satisfied 2016-04-26
All monies
Satisfied