Cox Cnc Precision Engineering Ltd.
Other engineering activities · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,093
Cash
£4,023
Turnover
—
Profit / loss
—
Current assets
£68,034
Creditors < 1 year
—
Equity
£34,093
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £34,093 | £28,280 | £23,612 | £21,215 | £30,163 | £43,608 | £60,621 | £62,514 | £27,091 | £2,542 | £593 | £643 | £51,855 | £10,578 |
| Equity | £34,093 | £28,280 | £23,612 | £21,215 | £30,163 | £43,608 | £60,621 | £62,514 | £27,091 | £2,542 | £593 | £643 | £51,855 | £10,578 |
| Assets | ||||||||||||||
| Fixed assets | £93,873 | £106,560 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,873 | £106,560 | £103,077 | £107,389 | £92,004 | £102,126 | £116,550 | £129,977 | £89,859 | £101,292 | £100,512 | £90,274 | £99,568 | £81,427 |
| Current assets | £68,034 | £70,732 | £41,493 | £62,079 | £47,055 | £32,758 | £36,488 | £53,142 | £40,795 | £34,262 | £40,292 | £18,181 | £57,863 | £20,697 |
| Cash at bank | £4,023 | £33,722 | £3,456 | £11,261 | £11,258 | £8,240 | £988 | £10,302 | £4,786 | £7,469 | £4,832 | £5,119 | £16,330 | £1,303 |
| Debtors | £57,871 | £37,010 | £38,037 | £50,818 | £35,797 | £24,518 | £35,500 | £42,840 | £36,009 | £26,793 | — | £13,062 | £41,533 | £19,394 |
| Stock | £6,140 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,264 | £54,315 | £53,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,045 | £35,506 | £37,590 |
| Provisions | £22,637 | £24,488 | £19,585 | £20,404 | £17,481 | £19,405 | £22,145 | £24,531 | £17,760 | £20,000 | £19,787 | £17,503 | £15,755 | £0 |
| Net current assets | −£37,143 | −£26,786 | −£17,312 | −£11,817 | −£6,547 | −£24,774 | −£9,025 | −£3,940 | −£40,668 | −£68,734 | −£66,768 | −£57,083 | £3,548 | −£33,259 |
| Assets less current liabilities | £56,730 | £79,774 | £85,765 | £95,572 | £85,457 | £77,352 | £107,525 | £126,037 | £49,191 | £32,558 | £33,744 | £33,191 | £103,116 | £48,168 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-24
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-04-21 · satisfied 2021-06-23
All monies
Satisfied