Cox'S Cars Limited
Maintenance and repair of motor vehicles · Pershore
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£325,549
Cash
£234,014
Turnover
—
Profit / loss
—
Current assets
£463,792
Creditors < 1 year
£196,326
Equity
£325,549
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £325,549 | £437,519 | £478,284 | £506,856 | £534,395 | £460,449 | £393,229 | £370,628 | £288,963 | £183,996 | £137,479 | £101,368 | £54,477 | £28,379 | £117 |
| Equity | £325,549 | £437,519 | £478,284 | £506,856 | £534,395 | £460,449 | £393,229 | £370,628 | £288,963 | £183,996 | £137,479 | £101,368 | £54,477 | £28,379 | £117 |
| Assets | |||||||||||||||
| Fixed assets | £71,707 | £90,434 | — | — | — | — | — | — | — | — | — | — | — | — | £50,987 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,707 | £90,434 | £106,674 | £122,192 | £116,180 | £135,817 | £138,973 | £142,164 | £16,190 | £21,785 | £30,208 | £31,825 | £36,932 | £36,050 | £50,987 |
| Current assets | £463,792 | £510,365 | £567,042 | £536,535 | £622,290 | £448,406 | £395,068 | £503,918 | £503,339 | £386,706 | £330,523 | £337,797 | £281,219 | £243,457 | £207,043 |
| Cash at bank | £234,014 | £361,762 | £427,946 | £338,371 | £442,351 | £315,397 | £263,130 | £330,691 | £361,309 | £227,951 | £184,656 | £170,833 | £64,157 | £90,916 | £3,979 |
| Debtors | £145,070 | £59,144 | £58,971 | £64,508 | £49,138 | £25,168 | £47,239 | £64,462 | £54,275 | £54,257 | £56,527 | £55,596 | £56,470 | £54,788 | £37,544 |
| Stock | £84,708 | £89,459 | £80,125 | £133,656 | £130,801 | £107,841 | £84,699 | £108,765 | £87,755 | £104,498 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £132,711 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £196,326 | £149,307 | — | — | — | — | — | — | — | — | £219,640 | £263,673 | £253,445 | £236,998 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | £5,000 | £10,000 | — |
| Provisions | £13,624 | £13,973 | £14,635 | £19,160 | £21,629 | £25,274 | £25,770 | £26,251 | £1,180 | £1,344 | £3,612 | £4,581 | £5,229 | £4,130 | £7,025 |
| Net current assets | £267,466 | £361,058 | £386,245 | £403,824 | £439,844 | £349,906 | £280,026 | £254,715 | £273,953 | £163,555 | £110,883 | £74,124 | £27,774 | £6,459 | −£28,845 |
| Assets less current liabilities | £339,173 | £451,492 | £492,919 | £526,016 | £556,024 | £485,723 | £418,999 | £396,879 | £290,143 | £185,340 | £141,091 | £105,949 | £64,706 | £42,509 | £22,142 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 11 | 9 | 11 | 9 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-18
All monies
OutstandingShow 4 satisfied / released
Property · created 1994-12-08 · satisfied 2007-05-16
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED UNDER ANY ESSO PROMOTION SCHE ME, HIRE PURCHASE AGREEMENTS AND/OR THIS CHARGE
SatisfiedProperty · created 1993-11-11 · satisfied 2007-05-16
All monies
SatisfiedUnknown · created 1990-03-23 · satisfied 2007-05-16
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR GRAHA M STANLEY COX, TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1984-10-30 · satisfied 2007-05-16
All monies
Satisfied