Bumpybox Limited
Television programme production activities · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£285,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,587
Creditors < 1 year
£42,293
Equity
£285,817
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £285,817 | £267,957 | £223,398 | £310,834 | £239,721 | £131,396 | £8,198 | £5,646 | £3,390 | £2,682 | £7,450 | £6,644 |
| Equity | £285,817 | £267,957 | £223,398 | £310,834 | £239,721 | £131,396 | £8,198 | £5,646 | £3,390 | £2,682 | £7,450 | £6,644 |
| Assets | ||||||||||||
| Fixed assets | £247,523 | £204,998 | £910 | £1,113 | £1,366 | £1,683 | £2,014 | £2,492 | £2,990 | £3,034 | £3,792 | £4,740 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,792 | £4,740 |
| Current assets | £80,587 | £80,038 | £233,662 | £370,761 | £293,589 | £202,520 | £30,371 | £56,608 | £53,327 | £13,829 | £19,312 | £11,491 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,038 | £9,963 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,274 | £1,528 |
| Liabilities | ||||||||||||
| Creditors within one year | £42,293 | £17,079 | £11,174 | £61,040 | £55,234 | £72,807 | £40,583 | £64,746 | £59,707 | £14,181 | £15,654 | £9,587 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £38,294 | £62,959 | £222,488 | £309,721 | £238,355 | £129,713 | −£10,212 | −£8,138 | −£6,380 | −£352 | £3,658 | £1,904 |
| Assets less current liabilities | £285,817 | £267,957 | £223,398 | £310,834 | £239,721 | £131,396 | £8,198 | £5,646 | £3,390 | £2,682 | £7,450 | £6,644 |
| People | ||||||||||||
| Average employees | — | — | — | 11 | 7 | 3 | 3 | — | — | — | — | — |
| 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 chargesNo charges available in our records.