The Shoebox Enterprises CIC
Community Interest Company · Norwich
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,946
Cash
£175,791
Turnover
£258,316
Profit / loss
−£8,878
Current assets
£199,175
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,946 | £112,824 | — | £33,988 | £4,552 | £1,539 | £366 | £966 |
| Equity | — | — | — | £33,988 | £4,552 | £1,539 | £366 | £966 |
| Assets | ||||||||
| Fixed assets | £18,673 | £6,708 | — | £6,843 | £472 | £131 | £175 | £0 |
| Intangible assets | £13,140 | £0 | — | — | £0 | — | — | £0 |
| Property, plant & equipment | £5,533 | £6,708 | — | £6,843 | £472 | £131 | £175 | £0 |
| Current assets | £199,175 | £183,300 | — | £116,667 | £25,243 | £4,932 | £3,357 | £3,082 |
| Cash at bank | £175,791 | £164,517 | — | £104,030 | £24,657 | £4,668 | £3,143 | £2,010 |
| Debtors | £21,304 | £17,593 | — | £11,555 | £586 | £264 | £214 | £1,072 |
| Stock | £2,080 | £1,190 | — | £1,082 | £0 | — | — | £0 |
| Liabilities | ||||||||
| Creditors | £112,851 | £75,909 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £87,796 | £21,073 | £3,499 | £3,133 | £2,116 |
| Creditors after one year | — | — | — | — | £0 | — | — | £0 |
| Provisions | — | — | — | £1,726 | £90 | £25 | £33 | £0 |
| Net current assets | £86,324 | £107,391 | — | £28,871 | £4,170 | £1,433 | £224 | £966 |
| Assets less current liabilities | £104,997 | £114,099 | — | £35,714 | £4,642 | £1,564 | £399 | £966 |
| Profit & loss | ||||||||
| Turnover | £258,316 | £283,158 | — | £149,380 | £26,365 | £36,258 | £22,084 | — |
| Gross profit | £226,441 | £256,820 | — | £132,215 | £22,605 | £36,258 | £20,018 | — |
| Operating profit | −£5,311 | £60,646 | — | £36,340 | £3,720 | £1,274 | −£567 | — |
| Profit before tax | −£9,101 | £54,742 | — | £36,340 | £3,720 | £1,274 | −£567 | — |
| Profit / loss | −£8,878 | £44,069 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 21 | 19 | — | 7 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-14
—
Outstanding