C.w. Moxon Limited
Other passenger land transport · Worksop
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£192,334
Cash
£155,008
Turnover
—
Profit / loss
—
Current assets
£240,781
Creditors < 1 year
£180,797
Equity
£192,334
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £192,334 | £134,177 | £136,928 | £64,917 | £116,269 | £61,435 | −£3,398 | £9,964 | −£7,784 | −£13,404 | — | — | — | −£46,252 | −£12,202 |
| Equity | £192,334 | £134,177 | £136,928 | £64,917 | £116,269 | £61,435 | −£3,398 | £9,964 | −£7,784 | — | −£35,109 | −£54,534 | −£89,499 | −£46,252 | −£12,202 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £587,181 | £565,990 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,789 | £140,393 | £148,209 | £170,908 | £182,710 | £73,896 | £128,166 | £209,915 | £295,906 | £385,641 | £448,774 | £492,513 | £583,791 | £587,181 | £565,990 |
| Current assets | £240,781 | £216,644 | £211,783 | £180,708 | £212,063 | £200,061 | £72,362 | £69,896 | £82,555 | £103,368 | £91,693 | £75,507 | £86,854 | £81,912 | £62,188 |
| Cash at bank | £155,008 | £129,808 | £120,362 | £95,031 | £144,111 | £121,685 | £6,535 | £4,018 | £2,181 | £4,229 | £21,695 | £908 | £4,825 | £2,293 | £3,872 |
| Debtors | £83,943 | £85,639 | £77,922 | £71,178 | £52,577 | £61,816 | £47,608 | £45,303 | £54,755 | — | £42,443 | £46,144 | £48,849 | £50,119 | £33,410 |
| Stock | — | — | — | — | £15,375 | £16,560 | £18,219 | £20,575 | £25,619 | £26,435 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £180,797 | £173,668 | — | £217,109 | £180,754 | £164,189 | — | — | — | — | £374,036 | £358,943 | £425,202 | — | — |
| Creditors after one year | £73,347 | £21,491 | — | £69,590 | £93,357 | £48,333 | — | — | — | — | £201,540 | £263,611 | £334,942 | — | — |
| Provisions | — | — | £10,996 | £0 | £4,393 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,984 | £42,976 | £45,419 | −£36,401 | £31,309 | £35,872 | −£131,564 | −£192,850 | −£254,734 | −£259,842 | −£282,343 | −£283,436 | −£338,348 | −£390,944 | −£383,579 |
| Assets less current liabilities | £305,773 | £183,369 | £193,628 | £134,507 | £214,019 | £109,768 | −£3,398 | £17,065 | £41,172 | £125,799 | £166,431 | £209,077 | £245,443 | £196,237 | £182,411 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 14 | 15 | 16 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2001-04-23 · satisfied 2021-04-23
All monies
SatisfiedFixed · created 1994-02-08 · satisfied 2021-04-23
All monies
SatisfiedUnknown · created 1993-06-03 · satisfied 2001-07-27
£31,080.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1989-05-22 · satisfied 2021-04-23
All monies
Satisfied