Coakley & Cox Ltd
Manufacture of other furniture
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£36,870
Turnover
—
Profit / loss
—
Current assets
£215,066
Creditors < 1 year
—
Equity
−£25,285
Average employees
24
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | £182,430 | £237,828 | £255,337 | £265,881 | £230,599 |
| Equity | −£25,285 | £28,118 | £62,417 | £45,059 | £98,374 | £159,736 | £149,170 | £182,430 | £237,828 | £255,337 | £265,881 | £230,599 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £78,091 | £92,480 | £113,643 |
| Property, plant & equipment | £41,563 | £35,809 | £40,234 | £45,588 | £63,945 | £79,512 | £97,002 | £111,766 | £88,851 | £78,091 | £91,064 | £112,185 |
| Current assets | £215,066 | £265,453 | £310,238 | £232,967 | £185,844 | £248,551 | £210,748 | £254,747 | £254,357 | £266,911 | £300,922 | £191,403 |
| Cash at bank | £36,870 | £75,195 | £72,337 | £70,992 | £28,880 | £88,310 | £35,523 | £24,738 | £56,294 | £47,866 | £37,976 | £42,606 |
| Debtors | £73,240 | £88,097 | £175,176 | £102,080 | £93,276 | £76,900 | £97,801 | £169,354 | £137,695 | £182,920 | £206,610 | £114,914 |
| Stock | £104,956 | £102,161 | £62,725 | £59,895 | £63,688 | £83,341 | £77,424 | £60,655 | £60,368 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £124,290 | £74,304 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £47,500 | £14,425 | — | — | — |
| Provisions | — | — | — | — | — | £5,377 | £4,366 | — | — | £14,253 | £16,548 | £16,632 |
| Net current assets | −£51,269 | £18,010 | £57,756 | £50,916 | £41,757 | £102,998 | £86,842 | £130,457 | £180,053 | £191,499 | £189,949 | £138,815 |
| Assets less current liabilities | −£9,706 | £53,819 | £97,990 | £96,504 | £105,702 | £182,510 | £183,844 | £242,223 | £268,904 | £269,590 | £282,429 | £252,458 |
| People | ||||||||||||
| Average employees | 24 | 26 | 19 | 19 | 23 | 21 | 20 | 18 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-11-09
All monies
OutstandingUnknown · created 2003-07-17
All monies
OutstandingAll Assets · created 2003-06-06
All monies
Outstanding