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Companies/04979708

Atherton Cox Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£563,280
Cash
£464
Turnover
Profit / loss
Current assets
£104,052
Creditors < 1 year
Equity
−£563,280
Average employees
26

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£563,280−£484,880−£350,351−£355,994−£391,593−£415,809−£260,683−£202,669−£107,264−£123,590
Equity−£563,280−£484,880−£350,351−£355,994−£391,593−£415,809−£260,683−£202,669−£107,264−£123,590£3,864
Assets
Fixed assets£142,096£173,270£192,960£225,613£261,235£307,312£351,315£370,444£290,251£326,478£344,969
Intangible assets£0£0£0£0£0£0£0£0£0£5,568£11,137
Property, plant & equipment£142,096£173,270£192,960£225,613£261,235£307,312£351,315£370,444£285,251£315,910£323,639£328,264
Current assets£104,052£85,585£92,004£93,379£89,551£37,096£108,648£102,374£283,585£220,527£109,445
Cash at bank£464£144£0£2,438£378£138£138£930£1,140
Debtors£37,138£41,246£46,552£40,547£43,960£1,581£59,416£74,579£230,474£178,752£107,340£67,337
Stock£66,450£44,195£45,452£52,832£45,591£35,515£46,794£27,417£52,973£41,637£63,565
Liabilities
Creditors within one year£232,900
Creditors after one year£217,650
Provisions£2,463£9,033£0
Net current assets−£231,438−£321,689−£359,103−£336,180−£469,647−£434,178−£308,879−£305,625−£149,085−£234,877−£123,455
Assets less current liabilities−£89,342−£148,419−£166,143−£110,567−£208,412−£126,866£42,436£64,819£141,166£91,601£221,514
People
Average employees26262727252530303031
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-04-09 · satisfied 2023-04-06
Satisfied
All Assets · created 2007-06-28 · satisfied 2008-06-25
All monies
Satisfied