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Companies/00461924

Cox Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Dudley

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,860,795
Cash
£185,338
Turnover
—
Profit / loss
—
Current assets
£1,912,732
Creditors < 1 year
—
Equity
£1,860,795
Average employees
21

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£1,860,795£1,872,245£1,897,291£1,844,151£1,613,733£1,378,327
Equity£1,860,795£1,872,245£1,897,291£1,844,151£1,613,733£1,378,327
Assets
Intangible assets£0£0————
Property, plant & equipment£1,431,530£1,370,049£1,472,702£1,416,604£1,433,881£1,298,996
Current assets£1,912,732£2,121,171£2,161,878£1,738,172£1,556,807£1,326,039
Cash at bank£185,338£367,913£427,755£542,781£492,516£391,739
Debtors£1,713,132£1,737,173£1,703,792£1,166,910£1,041,869£917,933
Stock————£22,422£16,367
Liabilities
Creditors within one year——£690,497£676,409£611,493£514,578
Creditors after one year———£359,840£494,292£486,669
Provisions——£260,714£274,376£271,170£245,461
Net current assets£1,185,845£1,349,114£1,471,381£1,061,763£945,314£811,461
Assets less current liabilities£2,617,375£2,719,163£2,944,083£2,478,367£2,379,195£2,110,457
People & pay
Average employees2120191920—
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

1 outstanding charges
All Assets · created 2019-07-11
—
Outstanding
Show 7 satisfied / released
All Assets · created 2015-01-15 · satisfied 2019-07-31
—
Satisfied
All Assets · created 1998-06-09 · satisfied 2015-01-27
All monies
Satisfied
Property · created 1979-11-21 · satisfied 2014-05-22
All monies
Satisfied
Property · created 1979-07-18 · satisfied 2014-05-22
All monies
Satisfied
Property · created 1979-09-18 · satisfied 2014-05-22
All monies
Satisfied
Unknown · created 1978-10-20 · satisfied 2014-06-11
All monies
Satisfied
All Assets · created 1971-11-09 · satisfied 2014-06-11
All monies
Satisfied