Skip to contentClarengateINTELLIGENCE
Companies/02856356

Coxbury Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2020-12-312019-12-312019-01-012018-12-312018-01-01
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 employees5253—61—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2012-11-19
£107,400 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2009-09-01
All monies
Outstanding
Unknown · created 2009-02-03
All monies
Outstanding
Unknown · created 2008-06-17
All monies
Outstanding
Unknown · created 2008-05-07
£35,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-24
All monies
Outstanding
Unknown · created 2008-04-24
All monies
Outstanding