Boxx Communications Ltd
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£76,441
Cash
£33,990
Turnover
—
Profit / loss
—
Current assets
£207,689
Creditors < 1 year
£308,323
Equity
£76,441
Average employees
12
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-29GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £76,441 | £119,278 | £231,879 | £295,281 | £456,612 | −£29,260 | −£30,140 | −£295,626 | −£366,682 | −£53,245 | −£213,819 | −£33,939 |
| Equity | £76,441 | £119,278 | £231,879 | £295,281 | £456,612 | −£29,260 | −£30,140 | −£295,626 | −£366,682 | −£53,245 | −£213,819 | −£33,939 |
| Assets | ||||||||||||
| Fixed assets | £292,615 | £323,899 | £366,314 | £388,403 | £257,651 | £304,740 | £295,842 | £8,338 | £4,670 | £8,845 | £0 | £0 |
| Intangible assets | £291,239 | £323,897 | £366,312 | £386,262 | £250,422 | £296,346 | £285,070 | — | — | — | — | — |
| Property, plant & equipment | £1,374 | £0 | — | £2,139 | £7,227 | £8,392 | £10,770 | £8,337 | £4,670 | £8,845 | £0 | £0 |
| Current assets | £207,689 | £232,349 | £333,678 | £263,607 | £519,127 | £263,349 | £396,608 | £513,352 | £371,052 | £478,688 | £112,537 | £30,564 |
| Cash at bank | £33,990 | £50,336 | £173,815 | £137,254 | £322,084 | £2,415 | £8,385 | £12,563 | £34,764 | £4,242 | £11,647 | £9,185 |
| Debtors | £173,699 | £182,013 | £159,863 | £126,353 | £197,043 | £260,934 | £388,223 | £500,789 | £336,288 | £474,446 | £100,890 | £21,379 |
| Liabilities | ||||||||||||
| Creditors within one year | £308,323 | £280,710 | £284,949 | £232,987 | £318,947 | — | — | £284,698 | £742,404 | — | £326,356 | £64,503 |
| Creditors after one year | £52,872 | £96,019 | £137,122 | £123,742 | £0 | — | — | £532,618 | £0 | £540,778 | — | — |
| Provisions | £62,668 | £60,241 | £46,042 | — | £1,219 | £6,818 | — | — | — | — | — | — |
| Net current assets | −£100,634 | −£48,361 | £48,729 | £30,620 | £200,180 | −£125,070 | −£3,474 | £228,654 | −£371,352 | £478,688 | −£213,819 | −£33,939 |
| Assets less current liabilities | £191,981 | £275,538 | £415,043 | £419,023 | £457,831 | £179,670 | £292,368 | £236,992 | −£366,682 | £487,533 | −£213,819 | −£33,939 |
| People | ||||||||||||
| Average employees | 12 | 13 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2017-03-10 · satisfied 2018-10-12
—
Satisfied