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Box Technologies Limited

Other information technology service activities · Thame

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£9,857,857
Cash
£4,842,091
Turnover
£15,699,659
Profit / loss
£505,197
Current assets
£12,806,317
Creditors < 1 year
£2,760,809
Equity
£9,857,857
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012016-12-312015-06-302014-07-01
Balance sheet
Net assets£9,857,857£9,352,660£8,602,162£8,602,162—£7,365,916—£6,140,936—£5,883,764—£4,932,117—£3,361,100£2,953,451—
Equity£9,857,857£9,352,660£8,602,162£8,602,162£7,365,916£7,365,916£6,140,936£6,140,936£5,883,764£5,883,764£4,932,117£4,932,117£4,084,878£3,361,100£2,953,451£2,692,026
Assets
Fixed assets—————£903,420—£865,554—£604,665—£157,329————
Property, plant & equipment£570,099£799,051———————————£325,960£193,119—
Current assets£12,806,317£12,248,330—£13,057,955—£13,862,771—£10,099,262—£11,432,602—£9,512,041—£7,371,162£9,382,955—
Cash at bank£4,842,091£4,303,789—£4,581,450—£2,536,709—£4,126,173—£2,226,761—£1,542,339—£81,476£36,318—
Debtors£6,228,358£4,824,610—£3,708,543—£5,505,868—£3,631,250—£6,790,040—£3,923,680—£4,531,900£6,751,627—
Stock£1,735,868£3,119,931—£4,767,962—£5,820,194—£2,341,839—£2,415,801—£4,046,022—£2,757,786£2,595,010—
Liabilities
Creditors within one year£2,760,809£2,740,494—£4,341,137—£6,369,080—£3,747,508—£5,279,549—£4,191,607—£4,285,855£6,600,735—
Creditors after one year£243,524£407,675—£571,656—£445,053—£538,304—£292,649—£0————
Provisions£514,226£546,552—£594,160—£586,142—£538,068—£581,305—£545,646—£50,167£21,888—
Net current assets£10,045,508£9,507,836—£8,716,818—£7,493,691—£6,351,754—£6,153,053—£5,320,434—£3,085,307£2,782,220—
Assets less current liabilities£10,615,607£10,306,887—£9,767,978—£8,397,111—£7,217,308—£6,757,718—£5,477,763—£3,411,267£2,975,339—
Profit & loss
Turnover£15,699,659£16,970,466—£21,185,330—£20,627,149—£14,713,731—£23,621,606—£37,396,203—£42,397,811£26,115,677—
Gross profit£4,553,621£4,606,505—£5,153,172—£5,101,819—£3,524,169—£5,495,778—£5,563,282—£8,245,463£5,130,302—
Operating profit£693,780£1,007,264—£1,580,128—£1,461,465—£335,939—£1,290,550—£1,036,722—£1,035,813£786,383—
Profit before tax£678,348£981,467—£1,562,352—£1,458,562—£310,183—£1,249,553—£1,019,524—£896,252£699,067—
Profit / loss£505,197£750,498—£1,236,246—£1,224,980—£257,172—£951,647—£847,239—£727,649£557,425—
People & pay
Average employees5356—54—50—52—58—63—7764—
Source evidenceView 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

1 outstanding charges
The Royal Bank Of Scotland Commercial Services Limited (Security Holder)
All Assets · created 2004-04-23
All monies
Outstanding
Show 4 satisfied / released
Stuart Richard Walker
All Assets · created 2004-04-23 · satisfied 2016-05-14
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Russell Charles Willcox
All Assets · created 2004-04-23 · satisfied 2016-05-14
£135,000.00 DUE TO OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Mckay Securities PLC
Unknown · created 2002-09-23 · satisfied 2016-05-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-03-11 · satisfied 2016-05-14
All monies
Satisfied