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Companies/00501092

Coxeters,Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1951Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees666444433
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 1993-09-15 · satisfied 2024-01-05
All monies
Satisfied
Unknown · created 1993-07-26 · satisfied 1995-06-01
£18,739.69
Satisfied
Unknown · created 1991-01-28 · satisfied 1993-10-28
All monies
Satisfied
Property · created 1990-06-07 · satisfied 1993-10-28
All monies
Satisfied
Floating · created 1989-09-29 · satisfied 1993-10-28
All monies
Satisfied
Unknown · created 1986-07-16 · satisfied 1993-10-28
£400,000
Satisfied
Unknown · created 1984-10-11
All monies
Satisfied
Floating · 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