Box-It Data Management Limited
Manufacture of flat glass · Winchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,054,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,090,070
Creditors < 1 year
£3,019,805
Equity
£6,054,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2019-10-3112 months | 2018-10-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,054,285 | £6,054,285 | £6,054,285 | £6,054,285 | £6,054,285 |
| Equity | £6,054,285 | £6,054,285 | £6,054,285 | £6,054,285 | £6,054,285 |
| Assets | |||||
| Fixed assets | £2,984,020 | £2,984,020 | £2,984,020 | £2,984,020 | £2,984,020 |
| Current assets | £6,090,070 | £6,090,070 | £6,090,070 | £6,151,347 | £6,151,347 |
| Debtors | £6,090,070 | £6,090,070 | £6,090,070 | £6,151,347 | £6,151,347 |
| Liabilities | |||||
| Creditors within one year | £3,019,805 | £3,019,805 | £3,019,805 | £3,081,082 | £3,081,082 |
| Net current assets | £3,070,265 | £3,070,265 | £3,070,265 | £3,070,265 | £3,070,265 |
| Assets less current liabilities | £6,054,285 | £6,054,285 | £6,054,285 | £6,054,285 | £6,054,285 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-11-06 · satisfied 2018-03-16
—
SatisfiedAll Assets · created 2012-05-16 · satisfied 2018-03-16
All monies
SatisfiedAll Assets · created 2011-12-05 · satisfied 2018-03-16
All monies
SatisfiedAll Assets · created 2010-02-25 · satisfied 2018-03-16
All monies
SatisfiedAll Assets · created 2010-02-25 · satisfied 2015-07-17
All monies
Satisfied