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Boxtor Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,792,908
Cash
£131,332
Turnover
—
Profit / loss
—
Current assets
£2,288,538
Creditors < 1 year
£693,747
Equity
£1,792,908
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,792,908£1,398,526£1,091,546£983,087£879,697£750,120£661,233£581,706£492,144£267,345£227,346£184,130£170,788£158,988£138,241£37,968£78,050
Equity£1,792,908£1,398,526£1,091,546£983,087£879,697£750,120£661,233£581,706£492,144£267,345£227,346£184,130£170,788£158,988£138,241£37,968£78,050
Assets
Fixed assets£264,155£205,666£227,020£253,050£210,039£237,248£292,552£379,558£425,514£420,363£402,887£392,008——£289,712£84,117£128,446
Property, plant & equipment£264,155£205,666£227,020£253,050£210,039£237,248£292,552£379,558£425,514£420,363£402,887£392,008£380,149£358,993£289,712£84,117£128,446
Current assets£2,288,538£1,613,467£1,138,567£1,091,719£962,870£672,343£531,846£388,117£353,236£155,012£160,286£104,335£75,612£228,028£114,341£100,071£180,698
Cash at bank£131,332£260,358£178,875£835,537£816,246£621,719£471,260£271,210£236,235−£294£22,018£16,553£0£92,531£33,047£13,818£18,659
Debtors£1,538,815£1,202,770£901,562£256,182£91,509£50,624£60,586£116,907£117,001£155,306£138,268£87,782£75,612£133,247£76,494£86,253£162,039
Stock£618,391£150,339£58,130£0£55,115£0———————————
Liabilities
Creditors within one year£693,747£369,191£217,286£313,701£253,305£114,394£107,580£113,931£205,758£141,958£145,250£123,811£133,203£357,762———
Creditors after one year—————————£80,000£110,000£110,000£75,740£0———
Provisions————————————£76,030£70,271£53,843£6,849£6,641
Net current assets£1,594,791£1,244,276£921,281£778,018£709,565£557,949£424,266£274,186£147,478£13,054£15,036−£19,476−£57,591−£129,734−£97,628−£39,300−£43,755
Assets less current liabilities£1,858,946£1,449,942£1,148,301£1,031,068£919,604£795,197£716,818£653,744£572,992£433,417£417,923£372,532£322,558£229,259£192,084£44,817£84,691
People
Average employees2111111——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.