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Companies/04586334

Cox Of Torbay (Holdings) Limited

Manufacture of flat glass · Torquay

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1
Current assets
£276,027
Creditors < 1 year
£410,383
Equity
£1,003,502
Average employees
69

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.

9 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-11-01GBP · unknown2018-10-31GBP · unknown2017-11-01GBP · unknown2017-10-31GBP · unknown2016-11-01GBP · unknown2016-10-31GBP · unknown2015-11-01GBP · unknown
Balance sheet
Equity£1,003,502£1,003,501£913,501£913,501£913,501£913,501£913,501£913,501£913,501
Assets
Fixed assets£1,708,525£1,708,525—£1,708,525—£1,708,525—£1,708,525—
Current assets£276,027£366,026—£276,026—£276,026—£276,026—
Debtors£276,027£366,026—£276,026—£276,026—£276,026—
Liabilities
Creditors within one year£410,383£500,383—£410,383—£410,383—£410,383—
Creditors after one year£570,667£570,667—£660,667—£660,667—£660,667—
Net current assets−£134,356−£134,357—−£134,357—−£134,357—−£134,357—
Assets less current liabilities£1,574,169£1,574,168—£1,574,168—£1,574,168—£1,574,168—
Profit & loss
Profit / loss£1£90,000———£16,714—£24,206—
People
Average employees69——67—53—49—
Source evidenceView 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 charges
All Assets · created 2020-05-21
—
Outstanding