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Companies/02547129

Ablebox Limited

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

15 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 · unknown2013-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees9088102907662596559
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2024-02-22
Outstanding
Fixed · created 2023-01-26
Outstanding
Fixed · created 2022-07-04
Outstanding
Fixed · created 2019-08-13
Outstanding
Fixed · created 2016-05-18
Outstanding
Outstanding
All Assets · created 2015-10-23
Outstanding
Fixed · created 2015-10-23
Outstanding
All Assets · created 2015-10-15
Outstanding
Show 9 satisfied / released
Unknown · created 2015-10-29 · satisfied 2026-03-05
Satisfied
Fixed · created 2015-01-20 · satisfied 2015-10-26
Satisfied
Fixed · created 2011-04-28 · satisfied 2015-10-26
All monies
Satisfied
Fixed · created 2011-04-28 · satisfied 2015-10-26
All monies
Satisfied
All Assets · created 2010-02-26 · satisfied 2015-10-26
All monies
Satisfied
All Assets · created 2010-02-25 · satisfied 2015-10-26
All monies
Satisfied
All Assets · created 2007-07-04 · satisfied 2015-10-26
All monies
Satisfied
Unknown · created 2001-04-27 · satisfied 2015-10-26
All monies
Satisfied
Fixed · created 2000-05-24 · satisfied 2015-10-26
All monies
Satisfied