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Companies/03023685

Boxbarn Limited

Packaging activities · Doncaster

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,410,218
Cash
£34,100
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,410,218
Average employees
0.02

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,410,218£1,304,912£1,222,958£1,206,578£1,085,400£946,587£901,475£895,138£821,035£799,059£891,454£765,609£694,101
Equity£1,410,218£1,304,912£1,222,958£1,206,578£1,085,400£946,587£901,475£895,138£821,035£799,059£891,454£765,609£694,101
Assets
Fixed assets£1,720,726£1,624,985£1,550,748£1,460,654£1,328,372£1,154,430£1,087,570£1,088,093£1,017,792£1,016,373£1,016,830£907,440£791,033
Property, plant & equipment£4,252£5,670£3,784£1,254£1,672£2,230£76,570£77,093£72,792£71,373£71,830£67,440£63,254
Current assets£13,111£31,149£10,125£12,734£17,554£76,067£40,839£1,804£13,703£4,040
Cash at bank£34,100£9,973£24,154£12,871£30,805£10,125£5,579£16,214£74,967£40,614£1,583£6,001£2,122
Debtors£240£344£0£7,155£1,340£1,100£225£221£7,702£1,918
Liabilities
Creditors within one year£126,814£155,046£98,886
Creditors after one year£1,435
Provisions£298,983£275,289£258,157£179,730£154,596£108,655£97,621£97,721£88,804£93,712£366£488£651
Net current assets−£11,525−£44,784−£69,633−£74,346−£88,376−£99,188−£88,474−£95,234−£107,953−£123,602−£125,010−£141,343−£94,846
Assets less current liabilities£1,709,201£1,580,201£1,481,115£1,386,308£1,239,996£1,055,242£999,096£992,859£909,839£892,771£891,820£766,097£696,187
People
Average employees0.020.02111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 1999-10-15
£45,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
All Assets · created 1998-09-16
All monies
Outstanding
All Assets · created 1996-09-19
All monies
Outstanding
Fixed · created 1995-08-04
All monies
Outstanding
Fixed · created 1995-06-12
All monies
Outstanding
All Assets · created 1995-05-29
All monies
Outstanding
Fixed · created 1995-05-26
All monies
Outstanding
Fixed · created 1995-05-26
All monies
Outstanding
Fixed · created 1995-05-26
All monies
Outstanding
Show 2 satisfied / released
Property · created 1996-09-19 · satisfied 2007-07-07
£83,300.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 1995-05-26 · satisfied 2011-10-06
All monies
Satisfied