Ablebox Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£9,095,615
Cash
£1,039,350
Turnover
£17,631,010
Profit / loss
£2,231,896
Current assets
£5,768,842
Creditors < 1 year
£4,813,015
Equity
£9,095,615
Average employees
90
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 | 2013-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,095,615 | £8,052,600 | — | £5,523,857 | £5,067,123 | £4,070,292 | £3,970,956 | £3,495,092 | £3,229,916 | £2,965,260 | — | £1,952,835 | £1,435,717 | £575,832 | £393,750 |
| Equity | £9,095,615 | £8,052,600 | £6,345,584 | £5,523,857 | £5,067,123 | £4,070,292 | £3,970,956 | £3,495,092 | £3,229,916 | £2,965,260 | £2,605,809 | £1,952,835 | £1,435,717 | £575,832 | £393,750 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £9,322,791 | £6,606,775 | £5,916,323 | £4,989,802 | — | — | — | — | £1,111,654 | £1,014,456 |
| Property, plant & equipment | £16,090,715 | £15,199,649 | — | £9,974,205 | £9,530,280 | £9,322,791 | £6,606,775 | £5,916,323 | £4,989,802 | £2,967,257 | — | £1,922,250 | £2,105,614 | £1,111,654 | £1,014,456 |
| Current assets | £5,768,842 | £5,260,034 | — | £5,238,543 | £4,720,167 | £3,554,675 | £2,745,342 | £2,371,885 | £1,807,312 | £2,235,228 | — | £2,328,048 | £1,564,276 | £1,236,365 | £1,059,916 |
| Cash at bank | £1,039,350 | £1,093,260 | — | £181,809 | £780,531 | £25,899 | £133,885 | £270,592 | £162,732 | £469,425 | — | £493 | £311 | £235 | £356 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,444,234 | — | £1,956,476 | £1,331,237 | £1,089,041 | £912,734 |
| Stock | £1,061,941 | £908,382 | — | £1,177,236 | £854,245 | £849,097 | £547,107 | £433,933 | £327,060 | £321,569 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,813,015 | £4,000,039 | — | £4,503,993 | £3,839,715 | £3,834,517 | £2,207,746 | £4,043,547 | £2,713,940 | £1,793,641 | — | £1,738,987 | £1,485,829 | — | — |
| Creditors after one year | £6,036,434 | £6,795,107 | — | £3,907,377 | £4,572,803 | £4,355,352 | £2,833,243 | £505,544 | £623,237 | £227,447 | — | £444,835 | £626,424 | — | — |
| Provisions | £1,914,493 | £1,611,937 | — | £1,277,521 | £770,806 | −£617,305 | — | — | — | £216,137 | — | £113,641 | £121,920 | £125,157 | £62,168 |
| Net current assets | £955,827 | £1,259,995 | — | £734,550 | £880,452 | −£279,842 | £537,596 | −£1,671,662 | −£906,628 | £441,587 | — | £589,061 | £78,447 | −£206,501 | −£63,773 |
| Assets less current liabilities | £17,046,542 | £16,459,644 | — | £10,708,755 | £10,410,732 | £9,042,949 | £7,144,371 | £4,244,661 | £4,083,174 | £3,408,844 | — | £2,511,311 | £2,184,061 | £905,153 | £950,683 |
| Profit & loss | |||||||||||||||
| Turnover | £17,631,010 | £16,951,534 | — | £17,241,913 | £14,277,671 | £11,718,800 | £10,631,003 | £9,286,613 | £7,750,378 | £7,914,711 | — | — | — | — | — |
| Gross profit | £6,080,267 | £6,151,917 | — | £4,694,394 | £4,637,932 | £2,735,653 | £2,822,750 | £2,648,372 | £2,317,368 | £2,590,948 | — | — | — | — | — |
| Operating profit | — | — | — | £2,668,099 | £2,738,681 | £1,086,716 | £1,430,133 | £1,266,999 | £874,928 | £1,172,225 | — | — | — | — | — |
| Profit before tax | £3,012,697 | £3,370,158 | — | £2,544,407 | £2,636,601 | £1,002,649 | £1,375,095 | £1,224,150 | £842,285 | £1,142,193 | — | — | — | — | — |
| Profit / loss | £2,231,896 | £2,930,521 | — | £1,761,170 | £2,123,350 | £768,969 | £1,131,024 | £1,013,527 | £675,804 | £916,911 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 90 | 88 | — | 102 | 90 | 76 | 62 | 59 | 65 | 59 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-02-22
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OutstandingFixed · created 2023-01-26
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OutstandingFixed · created 2022-07-04
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OutstandingFixed · created 2019-08-13
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OutstandingFixed · created 2016-05-18
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OutstandingUnknown · created 2016-02-02
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OutstandingAll Assets · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingAll Assets · created 2015-10-15
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OutstandingShow 9 satisfied / released
Unknown · created 2015-10-29 · satisfied 2026-03-05
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SatisfiedFixed · created 2015-01-20 · satisfied 2015-10-26
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SatisfiedFixed · created 2011-04-28 · satisfied 2015-10-26
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SatisfiedFixed · created 2011-04-28 · satisfied 2015-10-26
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SatisfiedAll Assets · created 2010-02-26 · satisfied 2015-10-26
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SatisfiedAll Assets · created 2010-02-25 · satisfied 2015-10-26
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SatisfiedAll Assets · created 2007-07-04 · satisfied 2015-10-26
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SatisfiedUnknown · created 2001-04-27 · satisfied 2015-10-26
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SatisfiedFixed · created 2000-05-24 · satisfied 2015-10-26
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Satisfied