The Bag 'N' Box Man Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
−£71,554
Cash
£72,702
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£71,554
Average employees
11
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 | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£71,554 | £34,512 | −£37,049 | −£43,350 | −£30,547 | — | £4,087 | £43,351 | £44,200 | £62,622 | £113,019 | £86,542 |
| Equity | −£71,554 | £34,512 | −£37,049 | −£43,350 | −£30,547 | — | £4,087 | £43,351 | £44,200 | £62,622 | £113,019 | £86,542 |
| Assets | ||||||||||||
| Fixed assets | £36,464 | £32,882 | £39,555 | £45,051 | £54,859 | £70,011 | £89,076 | £108,620 | £125,641 | £105,606 | £38,689 | £33,720 |
| Intangible assets | £6,309 | £17,250 | £28,191 | £39,132 | £50,073 | £61,014 | — | — | — | — | — | — |
| Property, plant & equipment | £30,155 | £15,632 | £11,364 | £5,919 | £4,786 | £8,997 | £17,121 | £25,724 | £31,805 | £21,741 | £35,689 | £29,720 |
| Current assets | — | — | — | — | — | — | £190,385 | £219,785 | £223,739 | £240,241 | £157,013 | £136,364 |
| Cash at bank | £72,702 | £186,310 | £60,594 | £19,753 | £30,813 | £33,853 | £41,648 | £51,669 | £73,059 | £52,332 | £71,571 | £61,645 |
| Debtors | £62,311 | £33,871 | £42,684 | £28,396 | £60,818 | — | £58,937 | £75,991 | £65,555 | £85,662 | £14,376 | £21,497 |
| Stock | £81,130 | £81,982 | £80,186 | £115,822 | £124,578 | £92,426 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £211,162 | £208,726 | £221,558 | £202,183 | — | — |
| Creditors after one year | — | — | — | — | — | — | £64,212 | £76,328 | £83,622 | £81,042 | — | — |
| Provisions | £5,729 | £2,829 | £2,127 | £1,091 | £686 | — | — | — | — | — | — | — |
| Net current assets | −£27,652 | — | — | — | — | — | −£20,777 | £11,059 | £2,181 | £38,058 | £74,330 | £52,822 |
| Assets less current liabilities | £8,812 | £107,317 | −£7,165 | −£14,469 | £5,690 | — | £68,299 | £119,679 | £127,822 | £143,664 | £113,019 | £86,542 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2012-11-02 · satisfied 2020-02-26
£8,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE
Satisfied