Softbox Systems Limited
Manufacture of plastic packing goods · Aylesbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£759,385
Turnover
£23,646,856
Profit / loss
£4,583,418
Current assets
£29,492,450
Creditors < 1 year
—
Equity
£27,977,623
Average employees
113
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £27,977,623 | £24,800,096 |
| Assets | ||
| Fixed assets | £30,654,298 | £18,506,389 |
| Intangible assets | £11,943,445 | £790,283 |
| Property, plant & equipment | £2,781,570 | £1,572,323 |
| Current assets | £29,492,450 | £33,929,068 |
| Cash at bank | £759,385 | £264,569 |
| Debtors | £26,827,914 | £32,442,445 |
| Stock | £1,905,151 | £1,222,054 |
| Liabilities | ||
| Net current assets | −£2,676,675 | £6,293,707 |
| Assets less current liabilities | £27,977,623 | £24,800,096 |
| Profit & loss | ||
| Turnover | £23,646,856 | £20,347,057 |
| Gross profit | £11,140,670 | £9,445,995 |
| Operating profit | £5,489,623 | £4,283,168 |
| Profit before tax | £7,114,657 | £3,784,113 |
| Profit / loss | £4,583,418 | £3,784,113 |
| People | ||
| Average employees | 113 | 94 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-08
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OutstandingAll Assets · created 2022-08-09
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OutstandingFixed · created 2017-07-25
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OutstandingShow 12 satisfied / released
All Assets · created 2020-05-29 · satisfied 2022-04-05
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SatisfiedFixed · created 2018-02-07 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2022-04-06
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SatisfiedFixed · created 2017-12-22 · satisfied 2022-04-06
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SatisfiedFixed · created 2017-10-10 · satisfied 2018-01-04
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SatisfiedFloating · created 2017-07-25 · satisfied 2018-01-04
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SatisfiedUnknown · created 2014-07-02 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2018-01-04
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SatisfiedUnknown · created 2014-07-02 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2010-09-20 · satisfied 2014-07-02
All monies
SatisfiedAll Assets · created 2003-11-24 · satisfied 2014-07-02
All monies
Satisfied