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Companies/01192635

Clf Boxwise Limited

Wholesale of other intermediate products · Huntingdon

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees19192020191920211918
Source evidenceView 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 charges
All Assets · created 2016-11-29
Outstanding
Show 10 satisfied / released
Unknown · created 2011-04-01 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 2010-05-13 · satisfied 2016-12-03
All monies
Satisfied
All Assets · created 2006-09-08 · satisfied 2016-12-03
All monies
Satisfied
All Assets · created 2004-12-21 · satisfied 2006-10-12
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2016-12-03
All monies
Satisfied
Property · created 2002-02-28 · satisfied 2012-05-26
All monies
Satisfied
All Assets · created 2001-03-01 · satisfied 2002-03-06
All monies
Satisfied
Property · created 1991-07-12 · satisfied 2002-03-06
All monies
Satisfied
All Assets · created 1984-06-06 · satisfied 2002-03-06
All monies
Satisfied
All Assets · created 1983-01-19
All monies
Satisfied