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Companies/04295282

The Pillbox & Case Co. Limited

Company profile · Corby

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
−£4,540,587
Cash
£403
Turnover
—
Profit / loss
−£267,282
Current assets
£3,887,327
Creditors < 1 year
£14,754,837
Equity
−£4,540,587
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2023-12-31GBP · company2022-06-30GBP · company2021-06-30GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£4,540,587−£4,273,305−£1,583,172£678,158£737,945£732,020—£866,095
Equity−£4,540,587−£4,273,305−£1,583,172£678,158£737,945£732,020—£866,095
Assets
Fixed assets£6,326,923£11,073,009—£1,003,328£1,038,387£1,038,889—£923,755
Intangible assets———£0————
Property, plant & equipment—£440,290—£137,929£172,988£173,530£209,477£103,376
Current assets£3,887,327£1,914,725—£4,324,639£5,672,741£1,480,022—£731,282
Cash at bank£403£125,781—£288,394£5,255£5,227—£281
Debtors———£4,011,144£5,629,726£1,430,311—£730,780
Stock—£410,712—£25,101£37,760£44,484—£221
Liabilities
Creditors within one year£14,754,837£17,176,552—£4,223,094————
Creditors after one year—£84,487—£426,715————
Net current assets−£10,867,510−£15,261,827—£101,545£2,890,086−£249,375—−£57,660
Assets less current liabilities−£4,540,587−£4,188,818—£1,104,873£3,928,473£789,514—£866,095
Profit & loss
Turnover—£10,161,192——————
Gross profit—£3,405,051——————
Profit before tax−£267,282−£5,346,405——————
Profit / loss−£267,282−£5,346,405——————
People
Average employees0108—8918——
Source evidenceView 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

5 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-04-07 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2005-12-22 · satisfied 2024-12-16
All monies
Satisfied
All Assets · created 2002-03-15 · satisfied 2006-01-05
All monies
Satisfied