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Companies/02501908

Boxer Systems Limited

Other business support service activities n.e.c. · Harpenden

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,734,657
Cash
£2,702,740
Turnover
—
Profit / loss
—
Current assets
£4,282,124
Creditors < 1 year
£1,588,299
Equity
£2,734,657
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,734,657£2,450,713£2,373,507£2,394,462£2,394,464—£1,829,787£1,674,255£1,184,271£1,151,647
Equity£2,734,657£2,450,713£2,373,507£2,394,462£2,394,464£1,829,787£1,829,787£1,674,255£1,184,271£1,151,647
Assets
Fixed assets£40,832£74,385£132,928—£181,230—£182,001£55,473——
Intangible assets£2,402£26,981£59,137—£91,292—£87,825———
Property, plant & equipment£38,430£47,404£73,791—£89,938—£94,176£55,473£15,418£23,804
Current assets£4,282,124£3,992,968£5,157,961—£5,091,176—£4,543,725£4,058,837£3,307,045£3,094,781
Cash at bank£2,702,740£2,251,486£2,224,692—£1,765,968—£2,789,762£1,561,840£935,423£937,821
Stock£540,356£790,022£1,404,327—£1,592,748—£723,928£808,628£770,894£845,860
Liabilities
Creditors within one year£1,588,299£1,616,640£2,651,549—£2,467,109—£2,340,106£1,739,221£2,138,192£1,966,938
Creditors after one year——£265,833—£410,833—£555,833£700,834——
Net current assets£2,693,825£2,376,328£2,506,412—£2,624,067—£2,203,619£2,319,616£1,168,853£1,127,843
Assets less current liabilities£2,734,657£2,450,713£2,639,340—£2,805,297—£2,385,620£2,375,089——
Profit & loss
Turnover——£11,270,552—£11,990,056—————
Gross profit——£2,629,956—£2,957,793—————
Operating profit——£463,419—£742,764—————
Profit before tax——£414,231—£695,567—————
Profit / loss——£329,045—£564,677—————
People
Average employees131512—12—121216—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-03-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-07-21 · satisfied 2025-07-28
—
Satisfied
Unknown · created 2007-06-05 · satisfied 2010-06-17
All monies
Satisfied
Unknown · created 2004-07-05 · satisfied 2010-06-17
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Floating · created 1998-09-07 · satisfied 2010-06-17
All monies
Satisfied