Coxbury Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,139,468
Cash
£2,195,166
Turnover
£13,320,551
Profit / loss
£564,738
Current assets
£7,645,502
Creditors < 1 year
£6,776,409
Equity
£2,139,468
Average employees
52
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,139,468 | £1,574,730 | — | £1,355,180 | — |
| Equity | £2,139,468 | £1,574,730 | £1,355,180 | £1,355,180 | £1,985,347 |
| Assets | |||||
| Fixed assets | £1,802,093 | £2,099,305 | — | £2,476,378 | — |
| Property, plant & equipment | £1,802,091 | £2,099,303 | — | £2,476,376 | — |
| Current assets | £7,645,502 | £5,533,392 | — | £5,574,467 | — |
| Cash at bank | £2,195,166 | £811,893 | — | £770,189 | — |
| Stock | £4,023,240 | £3,764,436 | — | £4,075,277 | — |
| Liabilities | |||||
| Creditors within one year | £6,776,409 | £5,447,041 | — | £5,886,046 | — |
| Creditors after one year | £461,718 | £540,926 | — | £678,194 | — |
| Provisions | −£70,000 | −£70,000 | — | −£131,425 | — |
| Net current assets | £869,093 | £86,351 | — | −£311,579 | — |
| Assets less current liabilities | £2,671,186 | £2,185,656 | — | £2,164,799 | — |
| Profit & loss | |||||
| Turnover | £13,320,551 | £15,916,149 | — | £14,887,325 | — |
| Gross profit | £8,071,516 | £9,614,817 | — | £9,205,696 | — |
| Operating profit | £790,306 | £1,023,215 | — | £644,894 | — |
| Profit before tax | £775,928 | £1,009,361 | — | £629,294 | — |
| Profit / loss | £564,738 | £819,550 | — | £569,833 | — |
| People | |||||
| Average employees | 52 | 53 | — | 61 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2012-11-19
£107,400 DUE OR TO BECOME DUE
OutstandingUnknown · created 2009-09-01
All monies
OutstandingUnknown · created 2009-02-03
All monies
OutstandingUnknown · created 2008-06-17
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OutstandingUnknown · created 2008-05-07
£35,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-24
All monies
OutstandingUnknown · created 2008-04-24
All monies
Outstanding