K J COX LIMITED
Executive Summary
K J Cox Limited shows signs of liquidity strain with negative net current assets and declining net worth, though the company maintains a stable cash balance. The business is small and has limited financial buffer, so credit approval should be conditional on close monitoring of cash flow and working capital management. Continued operational performance and timely statutory payments will be critical to sustaining creditworthiness.
View Full Analysis Report →- Legal registered address
- 29 Bath Road Peasedown St. John Bath Avon United Kingdom BA2 8DJ Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £21.93k
- Current assets
- £21.93k
- Fixed assets
- £20.50k
- Current creditors
- £33.91k
- Shareholders funds
- £8.51k
View full financial accounts- Cash in bank
- £21.93k
- Current assets
- £21.93k
- Fixed assets
- £20.50k
- Current creditors
- £33.91k
- Shareholders funds
- £8.51k
- Company number
- 13667028 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 2 October 2024
Next statement due by 16 October 2025
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
Date | Description |
---|---|
15/01/2515 January 2025 | Total exemption full accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
02/10/242 October 2024 | Confirmation statement made on 2024-10-02 with no updates |
08/12/238 December 2023 | Total exemption full accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
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