Cox Mahon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,027,356
Cash
£1,310,328
Turnover
—
Profit / loss
—
Current assets
£1,949,198
Creditors < 1 year
£936,276
Equity
£1,027,356
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-317 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,027,356 | £1,045,887 | £708,218 | £549,659 | £485,270 | £453,184 | £358,240 | £340,912 | £341,314 | £361,656 |
| Equity | £1,027,356 | £1,045,887 | £708,218 | £549,659 | £485,270 | £453,184 | £358,240 | £340,912 | £341,314 | £361,656 |
| Assets | ||||||||||
| Fixed assets | £17,820 | £21,180 | £28,882 | £15,893 | £14,507 | £7,823 | £7,379 | £11,010 | £5,428 | £8,102 |
| Property, plant & equipment | £17,820 | £21,180 | £28,882 | £15,893 | £14,507 | £7,823 | £7,379 | £11,010 | £5,428 | £8,102 |
| Current assets | £1,949,198 | £1,908,233 | £1,523,735 | £1,355,309 | £884,737 | £744,938 | £597,040 | £635,922 | £650,656 | £614,706 |
| Cash at bank | £1,310,328 | £1,218,054 | £1,116,873 | £903,568 | £515,210 | £512,014 | £360,604 | £390,560 | £428,929 | £439,125 |
| Liabilities | ||||||||||
| Creditors within one year | £936,276 | £879,239 | £838,911 | £818,523 | £411,218 | £298,091 | £244,777 | £303,928 | £313,684 | £259,866 |
| Provisions | −£3,386 | −£4,287 | −£5,488 | −£3,020 | −£2,756 | −£1,486 | −£1,402 | −£2,092 | −£1,086 | −£1,286 |
| Net current assets | £1,012,922 | £1,028,994 | £684,824 | £536,786 | £473,519 | £446,847 | £352,263 | £331,994 | £336,972 | £354,840 |
| Assets less current liabilities | £1,030,742 | £1,050,174 | £713,706 | £552,679 | £488,026 | £454,670 | £359,642 | £343,004 | £342,400 | £362,942 |
| People & pay | ||||||||||
| Average employees | 16 | 16 | 18 | 18 | 12 | 9 | 9 | 9 | — | 13 |
| Source evidence | 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 chargesNo charges available in our records.