Houston Cox Central Limited
Joinery installation · Fleet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£7,015,683
Cash
£4,847,568
Turnover
£29,445,867
Profit / loss
£1,847,131
Current assets
£11,310,484
Creditors < 1 year
£4,377,289
Equity
£7,015,683
Average employees
65
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 | 2019-10-3112 months | 2018-10-3112 months | 2017-11-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,015,683 | £7,768,552 | — |
| Equity | £7,015,683 | £7,768,552 | £5,793,911 |
| Assets | |||
| Fixed assets | £82,488 | £81,007 | — |
| Property, plant & equipment | £82,488 | £81,007 | — |
| Current assets | £11,310,484 | £12,860,336 | — |
| Cash at bank | £4,847,568 | £7,232,495 | — |
| Liabilities | |||
| Creditors within one year | £4,377,289 | £5,172,791 | — |
| Net current assets | £6,933,195 | £7,687,545 | — |
| Assets less current liabilities | £7,015,683 | £7,768,552 | — |
| Profit & loss | |||
| Turnover | £29,445,867 | £35,612,402 | — |
| Gross profit | £3,340,501 | £4,441,099 | — |
| Operating profit | £1,939,786 | £3,508,058 | — |
| Profit before tax | £1,961,311 | £3,524,867 | — |
| Profit / loss | £1,847,131 | £3,044,641 | — |
| People & pay | |||
| Average employees | 65 | 70 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2009-11-30 · satisfied 2012-12-22
All monies
SatisfiedFixed · created 2007-01-31 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 2006-02-22 · satisfied 2015-03-16
All monies
Satisfied