Clf Boxwise Limited
Wholesale of other intermediate products · Huntingdon
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,188,218
Cash
£515,157
Turnover
—
Profit / loss
—
Current assets
£2,601,315
Creditors < 1 year
£2,300,798
Equity
—
Average employees
19
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,188,218 | £1,251,271 | £1,223,250 | £1,115,735 | £994,227 | £839,170 | £784,695 | £814,957 | £782,257 | £766,714 | £735,832 | £735,858 |
| Equity | — | — | — | — | — | £839,168 | £784,695 | — | £782,257 | £766,714 | £735,832 | £735,858 |
| Assets | ||||||||||||
| Fixed assets | £938,539 | £848,383 | £823,897 | £827,129 | £836,090 | £841,631 | £846,474 | £808,051 | £794,711 | £792,541 | £788,780 | £804,817 |
| Property, plant & equipment | £151,230 | £61,074 | £36,588 | £39,820 | £48,781 | £54,322 | £59,165 | £40,742 | £27,402 | £25,232 | £21,471 | £37,508 |
| Current assets | £2,601,315 | £2,438,745 | £2,228,924 | £2,447,870 | £2,219,034 | £1,837,019 | £2,002,123 | £2,087,286 | £2,069,146 | £2,074,758 | £2,094,543 | £1,897,180 |
| Cash at bank | £515,157 | £778,764 | £343,840 | £274,459 | £248,926 | £121,216 | £80,930 | £82,562 | £38,612 | £56,548 | £114,928 | £11,508 |
| Debtors | — | — | — | — | — | £1,267,720 | £1,463,007 | £1,393,110 | £1,511,985 | £1,610,812 | £1,562,464 | £1,503,899 |
| Stock | £496,614 | £522,167 | £776,756 | £921,239 | £657,573 | £448,083 | £458,186 | £611,614 | £518,549 | £407,398 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,300,798 | £2,025,764 | £1,822,820 | £2,151,698 | £2,042,069 | £1,816,381 | £2,036,809 | £2,072,639 | £2,076,394 | £2,095,697 | £2,143,447 | £1,958,636 |
| Creditors after one year | £27,282 | — | — | — | £9,559 | £12,778 | £15,852 | — | — | — | — | — |
| Provisions | £23,556 | £10,093 | £6,751 | £7,566 | £9,269 | £10,321 | £11,241 | £7,741 | £5,206 | £4,888 | £4,044 | £7,503 |
| Net current assets | £300,517 | £412,981 | £406,104 | £296,172 | £176,965 | £20,638 | −£34,686 | £14,647 | −£7,248 | −£20,939 | −£48,904 | −£61,456 |
| Assets less current liabilities | £1,239,056 | £1,261,364 | £1,230,001 | £1,123,301 | £1,013,055 | £862,269 | £811,788 | £822,698 | £787,463 | £771,602 | £739,876 | £743,361 |
| People | ||||||||||||
| Average employees | 19 | 19 | 20 | 20 | 19 | 19 | 20 | 21 | 19 | 18 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-11-29
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OutstandingShow 10 satisfied / released
Unknown · created 2011-04-01 · satisfied 2024-07-29
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SatisfiedUnknown · created 2010-05-13 · satisfied 2016-12-03
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2016-12-03
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2006-10-12
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SatisfiedAll Assets · created 2002-02-28 · satisfied 2016-12-03
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SatisfiedProperty · created 2002-02-28 · satisfied 2012-05-26
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SatisfiedAll Assets · created 2001-03-01 · satisfied 2002-03-06
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SatisfiedProperty · created 1991-07-12 · satisfied 2002-03-06
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SatisfiedAll Assets · created 1984-06-06 · satisfied 2002-03-06
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SatisfiedAll Assets · created 1983-01-19
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Satisfied