Box Clever Packaging Limited
Manufacture of other paper and paperboard containers · Herefordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£199,634
Cash
£26,894
Turnover
—
Profit / loss
—
Current assets
£244,356
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £199,634 | £221,301 | £180,929 | £181,540 | £151,048 | £90,939 | £53,646 | £56,494 | −£65,571 | −£43,645 | −£1,923 | £5,006 | £37,089 | £18,579 | £33,048 | £35,344 | £29,547 | £29,583 | £12,957 | £11,591 |
| Equity | — | — | — | — | — | £90,939 | £53,646 | £56,494 | £65,571 | £43,645 | £1,923 | £5,006 | £37,089 | £18,579 | £33,048 | £35,344 | £29,547 | £29,583 | £12,957 | £11,591 |
| Assets | ||||||||||||||||||||
| Fixed assets | £103,693 | £121,991 | £91,229 | £27,142 | £17,517 | £10,996 | £13,005 | £17,391 | −£22,227 | −£27,605 | −£33,635 | — | £44,202 | £49,257 | £50,897 | £49,892 | £76,450 | £84,149 | £78,613 | £87,044 |
| Property, plant & equipment | £103,693 | £121,991 | £91,229 | £27,142 | £17,517 | — | — | — | — | — | — | £30,447 | £34,202 | £39,257 | £40,897 | £39,892 | £44,400 | £52,099 | £46,563 | £54,994 |
| Current assets | £244,356 | £374,794 | £363,022 | £302,942 | £290,829 | £246,968 | £204,765 | £191,681 | −£216,283 | −£191,383 | −£162,675 | £153,938 | £213,930 | £201,432 | £213,306 | £185,459 | £146,213 | £138,807 | £144,184 | £136,422 |
| Cash at bank | £26,894 | £61,851 | £11,111 | £47,118 | £29,695 | — | — | — | — | — | — | £98 | £97 | £98 | £137 | £411 | £808 | £0 | — | — |
| Debtors | £137,564 | £247,472 | £274,803 | £203,156 | £195,856 | — | — | — | — | — | — | £128,824 | £176,077 | £164,000 | £182,031 | £158,034 | £120,635 | £116,960 | £104,611 | £97,208 |
| Stock | £79,898 | £65,471 | £77,108 | £52,668 | £65,278 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £125,671 | £236,908 | £232,914 | £114,835 | £118,413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £188,141 | £218,254 | £229,200 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,789 | £2,910 | £4,565 | £3,825 | £3,634 | £3,828 | — | £542 |
| Net current assets | £118,685 | £137,886 | £130,108 | £188,107 | £172,416 | £128,985 | £42,459 | £40,876 | −£43,946 | −£16,580 | £30,642 | −£34,203 | −£4,324 | −£27,768 | −£13,284 | −£10,723 | −£43,269 | −£50,738 | −£65,656 | −£74,911 |
| Assets less current liabilities | £222,378 | £259,877 | £221,337 | £215,249 | £189,933 | £139,981 | £55,464 | £58,267 | −£66,173 | −£44,185 | −£2,993 | £6,244 | £39,878 | £21,489 | £37,613 | £39,169 | £33,181 | £33,411 | £12,957 | £12,133 |
| People | ||||||||||||||||||||
| Average employees | 8 | 10 | 9 | 8 | 7 | 7 | 7 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-02-04
All monies
OutstandingUnknown · created 2002-10-11
£8,930.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding