Coxeters,Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,169,824
Cash
£272,902
Turnover
—
Profit / loss
£27,617
Current assets
£361,328
Creditors < 1 year
—
Equity
£2,169,824
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,169,824 | £2,142,207 | £2,141,900 | — | £2,126,860 | £2,079,149 | £2,063,713 | £2,071,887 | £2,014,954 | £1,920,979 | £1,899,351 | £1,891,899 | £1,850,807 | £1,823,261 |
| Equity | £2,169,824 | £2,142,207 | £2,141,900 | £2,112,442 | £2,126,860 | £2,079,149 | £2,063,713 | £2,071,887 | £2,014,954 | £1,920,979 | £1,899,351 | £1,891,899 | £1,850,807 | £1,823,261 |
| Assets | ||||||||||||||
| Fixed assets | £2,289,167 | £2,248,294 | £2,237,498 | — | £2,235,012 | £2,238,241 | £2,225,753 | £2,182,667 | £2,186,241 | £2,185,007 | £2,188,651 | £2,192,976 | £2,208,665 | £2,207,981 |
| Property, plant & equipment | £114,995 | £74,122 | £63,326 | — | £60,840 | £64,069 | £60,937 | £17,851 | £21,425 | £20,191 | £23,835 | £28,160 | £43,849 | £54,270 |
| Current assets | £361,328 | £290,609 | £329,101 | — | £318,045 | £239,999 | £287,412 | £347,466 | £346,225 | £293,389 | £246,925 | £276,770 | £256,950 | £235,393 |
| Cash at bank | £272,902 | £231,145 | £196,056 | — | £241,368 | £168,454 | £151,954 | £202,397 | £211,853 | £177,240 | £141,108 | £161,204 | £141,792 | £164,116 |
| Debtors | £88,426 | £59,464 | £133,045 | — | £76,677 | £71,545 | £135,458 | £145,069 | £134,372 | £116,149 | £105,817 | £115,566 | £115,158 | £71,277 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £447,110 | £448,024 | £445,167 | £405,296 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,115 | £129,823 | £169,641 | £214,817 |
| Provisions | £5,659 | £9,018 | £11,113 | — | £10,345 | £10,767 | £9,944 | £1,473 | £1,897 | £0 | — | — | — | — |
| Net current assets | £133,286 | £144,435 | £143,322 | — | £66,920 | £21,541 | £13,375 | −£109,307 | −£164,596 | −£216,547 | −£200,185 | −£171,254 | −£188,217 | −£169,903 |
| Assets less current liabilities | £2,422,453 | £2,392,729 | £2,380,820 | — | £2,301,932 | £2,259,782 | £2,239,128 | £2,073,360 | £2,021,645 | £1,968,460 | £1,988,466 | £2,021,722 | £2,020,448 | £2,038,078 |
| Profit & loss | ||||||||||||||
| Profit / loss | £27,617 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | — | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1993-09-15 · satisfied 2024-01-05
All monies
SatisfiedUnknown · created 1993-07-26 · satisfied 1995-06-01
£18,739.69
SatisfiedUnknown · created 1991-01-28 · satisfied 1993-10-28
All monies
SatisfiedProperty · created 1990-06-07 · satisfied 1993-10-28
All monies
SatisfiedFloating · created 1989-09-29 · satisfied 1993-10-28
All monies
SatisfiedUnknown · created 1986-07-16 · satisfied 1993-10-28
£400,000
SatisfiedUnknown · created 1984-10-11
All monies
SatisfiedFloating · created 1984-10-11
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied