Open Box Media And Communications Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£196,038
Cash
£147,030
Turnover
—
Profit / loss
—
Current assets
£336,438
Creditors < 1 year
£140,709
Equity
£196,038
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-01-31 | 2015-01-31 | 2009-03-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £196,038 | £231,017 | £270,667 | £280,132 | £264,444 | £189,745 | £149,828 | — | — | £90,611 | £60,228 | £5,601 | £9,948 |
| Equity | £196,038 | £231,017 | £270,667 | £280,132 | £264,444 | £189,745 | £149,828 | £62,943 | £92,757 | £90,611 | £60,228 | £5,601 | £9,948 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £982 | £0 | — | £1,385 |
| Property, plant & equipment | £309 | £412 | £550 | £734 | £979 | £583 | £1,155 | £0 | — | — | — | — | £1,385 |
| Current assets | £336,438 | £354,094 | £467,151 | £521,487 | £582,964 | £616,664 | £369,841 | £273,763 | £244,802 | £218,171 | £195,054 | £101,641 | £167,960 |
| Cash at bank | £147,030 | £157,362 | £282,764 | £298,788 | £387,267 | £371,780 | £109,805 | £119,443 | £71,619 | — | — | £62,031 | £99,310 |
| Debtors | — | — | £184,387 | £222,699 | £195,697 | £244,884 | £260,036 | £154,320 | £173,183 | — | — | £39,610 | £68,650 |
| Liabilities | |||||||||||||
| Creditors within one year | £140,709 | £116,936 | — | £216,435 | £283,849 | £379,070 | £221,168 | — | — | £128,542 | £134,826 | — | — |
| Creditors after one year | £0 | £6,553 | — | £25,654 | £35,650 | £48,432 | £0 | — | — | — | — | — | — |
| Net current assets | £195,729 | £237,158 | £285,769 | £305,052 | £299,115 | £237,594 | £148,673 | £62,943 | £92,757 | £89,629 | £60,228 | £5,601 | £8,563 |
| Assets less current liabilities | £196,038 | £237,570 | £286,319 | £305,786 | £300,094 | £238,177 | £149,828 | £62,943 | £92,757 | £90,611 | £60,228 | £5,601 | £9,948 |
| People | |||||||||||||
| Average employees | 0.07 | 0.05 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-04-06 · satisfied 2014-06-12
All monies
Satisfied