Wox Agri Services Ltd
Wholesale of agricultural machinery, equipment and supplies · Morpeth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,146,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,917,588
Creditors < 1 year
£1,098,518
Equity
£1,146,472
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,146,472 | £929,137 | £965,186 | £883,586 | £868,021 | £717,369 |
| Equity | £1,146,472 | £929,137 | £965,186 | £883,586 | £868,021 | £717,369 |
| Assets | ||||||
| Fixed assets | £853,888 | £364,746 | £386,880 | £369,612 | £304,692 | £356,229 |
| Property, plant & equipment | £853,888 | £364,746 | £386,880 | £369,612 | £304,692 | £356,229 |
| Current assets | £1,917,588 | £1,764,558 | £2,280,324 | £1,890,546 | £1,649,595 | £1,195,717 |
| Cash at bank | — | — | £20,080 | £9,277 | £132,642 | £254,877 |
| Debtors | £550,161 | £436,412 | £922,938 | £924,052 | £517,482 | £280,369 |
| Stock | £1,364,956 | £1,325,675 | £1,334,835 | £954,746 | £997,000 | £658,000 |
| Liabilities | ||||||
| Creditors within one year | £1,098,518 | £1,071,634 | £1,526,029 | £1,134,951 | £822,573 | £710,513 |
| Creditors after one year | £424,686 | £53,533 | £102,889 | £171,395 | £205,802 | £56,381 |
| Provisions | £101,800 | £75,000 | £73,100 | £70,226 | £57,891 | £67,683 |
| Net current assets | £819,070 | £692,924 | £754,295 | £755,595 | £827,022 | £485,204 |
| Assets less current liabilities | £1,672,958 | £1,057,670 | £1,141,175 | £1,125,207 | £1,131,714 | £841,433 |
| People | ||||||
| Average employees | — | — | 10 | 9 | 8 | 8 |
| Source evidence | 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 chargesFixed · created 2024-05-03
—
OutstandingAll Assets · created 2023-05-25
—
OutstandingAll Assets · created 2008-09-22
All monies
Outstanding