R. Cox Haulage Limited
Freight transport by road · Worksop
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£77,907
Cash
£48,756
Turnover
—
Profit / loss
£51,197
Current assets
£194,454
Creditors < 1 year
—
Equity
£77,907
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £77,907 | £104,710 | £59,712 | £92,341 | £96,643 | £65,070 | £13,518 | £32,199 | £47,031 | £42,656 | £26,970 | £19,060 | £794 | £550 | £369 | £558 | £240 |
| Equity | £77,907 | £104,710 | £59,712 | £92,341 | £96,643 | £65,070 | £13,518 | £32,199 | £47,031 | £42,656 | £26,970 | £19,060 | £794 | £550 | £369 | £558 | £240 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,663 | £35,592 |
| Property, plant & equipment | £195,596 | £174,071 | £118,602 | £126,801 | £128,490 | £115,645 | £106,470 | £117,622 | £91,672 | £75,174 | £81,887 | £73,153 | £84,055 | £88,913 | £81,228 | £34,663 | £35,592 |
| Current assets | £194,454 | £232,836 | £139,394 | £190,355 | £182,667 | £170,563 | £73,995 | £106,272 | £139,941 | £135,067 | £129,459 | £173,627 | £129,562 | £150,612 | £170,541 | £184,816 | £134,644 |
| Cash at bank | £48,756 | £55,206 | £14,483 | £19,203 | £58,057 | £65,828 | £99 | £22,145 | £23,085 | £35,970 | £20,365 | £23,004 | £25,887 | £17,623 | £10,605 | £33,351 | £10,141 |
| Debtors | £145,698 | £177,630 | £124,911 | £171,152 | £124,610 | £104,735 | £73,896 | £84,127 | £116,856 | £99,097 | £109,094 | £150,623 | £103,675 | £132,989 | £159,936 | £151,465 | £124,503 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £212,961 | £189,841 | £198,300 | £224,485 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,510 | £7,553 | £24,274 | £12,600 | — | — |
| Provisions | £48,899 | £43,518 | £22,534 | £24,092 | £24,413 | £20,660 | £18,917 | £22,348 | £17,418 | £13,653 | £14,996 | £13,249 | £15,429 | £16,401 | £14,315 | £5,617 | £5,747 |
| Net current assets | £40,562 | £72,989 | −£12,286 | £39,986 | £43,420 | £47,578 | −£40,426 | −£33,615 | −£11,286 | −£891 | −£18,294 | −£39,334 | −£60,279 | −£47,688 | −£53,944 | −£27,649 | −£25,615 |
| Assets less current liabilities | £236,158 | £247,060 | £106,316 | £166,787 | £171,910 | £163,223 | £66,044 | £84,007 | £80,386 | £74,283 | £63,593 | £33,819 | £23,776 | £41,225 | £27,284 | £7,014 | £9,977 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £51,197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-05-28
—
OutstandingAll Assets · created 2008-11-25
All monies
OutstandingFixed · created 2004-12-10
All monies
Outstanding