Ross Cox Plumbing & Heating Limited
Plumbing, heat and air-conditioning installation · Taunton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£307,718
Cash
£51,709
Turnover
—
Profit / loss
—
Current assets
£315,030
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £307,718 | £342,867 | £230,899 | £276,910 | £141,538 | £87,671 | £57,722 | £39,613 | £28,507 | £15,814 | — | — | — | — | £1,188 | £884 | £22,167 |
| Equity | — | — | — | — | — | £87,671 | £57,722 | £39,613 | £28,507 | £15,814 | £462 | −£7,196 | £2,434 | £2,397 | £1,188 | £884 | £22,167 |
| Assets | |||||||||||||||||
| Fixed assets | £121,995 | £130,493 | £138,991 | £149,488 | £149,316 | — | — | — | — | — | — | — | — | — | £2,274 | £3,180 | £6,955 |
| Property, plant & equipment | £121,995 | £130,493 | £138,991 | £149,488 | £149,316 | £137,421 | £144,695 | £11,989 | £15,985 | £9,646 | £696 | £928 | £1,137 | £1,550 | £2,274 | £3,180 | £6,955 |
| Current assets | £315,030 | £394,363 | £283,458 | £364,014 | £192,438 | £85,892 | £76,592 | £112,916 | £93,716 | £125,291 | £41,670 | £27,372 | £25,014 | £21,519 | £26,366 | £33,649 | £119,214 |
| Cash at bank | £51,709 | £221,829 | £76,724 | £222,689 | £114,649 | £34,502 | £8,174 | £51,997 | £16,665 | £85,830 | £8,238 | £8,790 | £6,003 | £50 | £5,012 | £6,524 | £280 |
| Debtors | £261,821 | £165,534 | £193,734 | £137,825 | £74,289 | £47,890 | £64,918 | £53,105 | £69,237 | £30,508 | £26,510 | £1,937 | £4,867 | £7,588 | £6,482 | £1,400 | £79,136 |
| Stock | £1,500 | £7,000 | £13,000 | £3,500 | £3,500 | £3,500 | £3,500 | £7,814 | £7,814 | £8,953 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £114,070 | £139,722 | £89,167 | £78,962 | £46,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £51,900 | £72,912 | £85,292 | £81,194 | £119,123 | £41,904 | £35,496 | £23,717 | £20,672 | — | — | — |
| Creditors after one year | — | — | — | — | — | £83,742 | £90,653 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £200,960 | £254,641 | £194,291 | £285,052 | £145,990 | £33,992 | £3,680 | £27,624 | £12,522 | £6,168 | −£234 | −£8,124 | £1,297 | £847 | −£1,086 | −£2,296 | £15,212 |
| Assets less current liabilities | £322,955 | £385,134 | £333,282 | £434,540 | £295,306 | £171,413 | £148,375 | £39,613 | — | — | £462 | −£7,196 | £2,434 | £2,397 | £1,188 | £884 | £22,167 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 14 | 10 | 10 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-31 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2018-05-14 · satisfied 2024-11-19
—
Satisfied