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Companies/04009790

Cox T Sot Limited

Other retail sale not in stores, stalls or markets · Diss

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£159,575
Cash
£4,805
Turnover
—
Profit / loss
—
Current assets
£169,752
Creditors < 1 year
—
Equity
£159,575
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£159,575£136,906£111,047£94,317£118,441£127,815£135,663£129,003£112,188£79,828£79,543£77,088£63,816£62,191£62,240£46,407£52,017
Equity£159,575£136,906£111,047£94,317£118,441£127,815£135,663£129,003£112,188£79,828£79,543£77,088£63,816£62,191£62,240£46,407£52,017
Assets
Fixed assets———————————————£6,307£8,270
Property, plant & equipment£48,710£22,324£16,339£20,053£26,096£27,376£33,672£17,994£23,537£4,908£6,362£7,772£9,364£13,857£7,086£6,307£8,270
Current assets£169,752£172,985£148,076£110,134£141,994£152,106£154,210£170,357£159,386£155,460£147,866£150,620£130,496£114,505£107,850£92,728£106,196
Cash at bank£4,805£13,580£18,574£4,295£18,515£21,559£3,994£7,172£7,028£11,638£5,989£8,960£4,392£3,291£2,920£2,479£1,200
Debtors£60,342£51,010£66,539£42,876£60,516£45,547£101,636£107,755£94,608£84,322£86,627£84,233£80,354£64,230£61,998£48,968£43,215
Stock£104,605£108,395£62,963£62,963£62,963£85,000£48,580£55,430£57,750£59,500———————
Liabilities
Creditors within one year——————————£73,470£75,377£69,731£59,394£45,829——
Creditors after one year——————————————£1,571——
Provisions£7,875£2,817£3,104£3,810£4,100£5,201£6,398£3,419£4,472£934£1,215£5,927£6,313£6,777£5,296£5,001£5,202
Net current assets£118,740£117,399£97,812£78,074£96,445£105,640£108,389£114,428£93,123£75,854£74,396£75,243£60,765£55,111£62,021£48,672£48,949
Assets less current liabilities£167,450£139,723£114,151£98,127£122,541£133,016£142,061£132,422£116,660£80,762£80,758£83,015£70,129£68,968£69,107£54,979£57,219
People
Average employees2222222222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2000-08-22
All monies
Outstanding
All Assets · created 2000-08-22
All monies
Outstanding