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Companies/03025463

Washbox Services Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£11,797
Cash
£107,879
Turnover
Profit / loss
Current assets
£287,643
Creditors < 1 year
Equity
−£11,797
Average employees
10

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£11,797£57,000£706,968£1,047,602£1,003,312£748,522£637,593£670,391£694,795£670,043£439,123£313,619£268,659£226,008
Equity−£11,797£57,000£706,968£1,047,602£1,003,312£748,522£637,593£670,391£694,795£670,043£439,123£313,619£268,659£226,008
Assets
Fixed assets£1,720,052£1,975,755£2,379,894£2,216,450£2,469,375£2,218,629£1,549,114£1,019,896
Intangible assets£20,180£0
Property, plant & equipment£1,720,051£1,975,754£2,379,893£2,216,449£2,469,374£2,218,628£1,528,934£1,019,896£928,439£980,074£966,926£719,329£548,566£460,452
Current assets£287,643£649,102£2,581,818£2,753,928£3,390,763£3,530,984£2,189,892£1,527,236£951,051£886,801£440,088£252,699£314,165£371,962
Cash at bank£107,879£76,617£200,959£200,000£827,518£1,170,873£1,080,486£309,038£51,441£213,221£31,438£0
Debtors£170,587£543,883£2,355,221£2,531,223£2,553,686£2,350,352£1,099,848£1,207,060£881,210£645,602£374,650£238,901£300,858£357,551
Stock£9,177£28,602£25,638£22,705£9,559£9,759£9,558£11,138£18,400£27,978£34,000
Liabilities
Creditors within one year£558,860£564,671£512,005
Creditors after one year£99,549£29,401£94,401
Provisions£382,655£488,014£446,688£414,429£461,014£411,580£278,351£150,468£137,911£175,871£168,820
Net current assets−£812,398−£1,116,399−£559,842£141,088−£288,383−£103,585−£498,762£40,963£111,084£115,840−£242,414−£306,161−£250,506−£140,043
Assets less current liabilities£907,654£859,356£1,820,052£2,357,538£2,180,992£2,115,044£1,050,352£1,060,859£1,039,523£1,095,914£724,512£413,168£298,060£320,409
People
Average employees1014151513141410713
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-03-21
Outstanding
All Assets · created 2005-08-19
All monies
Outstanding
Show 3 satisfied / released
All monies
Satisfied
All Assets · created 2004-10-06 · satisfied 2005-12-03
All monies
Satisfied
Property · created 1995-09-01 · satisfied 2005-12-23
All monies
Satisfied