Box - Mart Limited
Wholesale of other intermediate products · Staffs
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,560,106
Cash
£216,712
Turnover
—
Profit / loss
—
Current assets
£3,281,267
Creditors < 1 year
£768,204
Equity
£2,560,106
Average employees
17
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,560,106 | £1,468,492 | £720,121 | £733,750 | £638,793 | £498,094 | £357,279 | £292,552 | £184,368 | £197,849 | £104,784 | £128,865 |
| Equity | £2,560,106 | £1,468,492 | £720,121 | £733,750 | £638,793 | £498,094 | £357,279 | £292,552 | £184,368 | £197,849 | £104,784 | £128,865 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £68,309 | £70,946 | £45,790 | £5,194 | £8,828 |
| Property, plant & equipment | £47,043 | £71,438 | £89,742 | £65,021 | £35,220 | £39,371 | £53,127 | £68,309 | £70,946 | £45,790 | £5,194 | £8,828 |
| Current assets | £3,281,267 | £2,560,968 | £1,232,282 | £1,321,684 | £1,356,966 | £1,116,862 | £876,007 | £709,147 | £558,151 | £649,054 | £361,617 | £361,519 |
| Cash at bank | £216,712 | £438,741 | £94,971 | £198,839 | £259,293 | £198,444 | £51,817 | £73,266 | £456 | £129,104 | £156 | £25,292 |
| Debtors | £2,694,064 | £1,832,359 | £890,899 | £903,594 | £909,409 | £670,457 | £626,930 | £429,122 | £354,068 | £315,361 | £291,464 | £264,569 |
| Stock | £370,491 | £289,868 | £246,412 | £219,251 | £188,264 | £247,961 | £197,260 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £768,204 | £1,163,914 | £601,903 | £652,955 | £753,393 | £658,139 | £571,855 | — | — | — | — | — |
| Net current assets | £2,513,063 | £1,397,054 | £630,379 | £668,729 | £603,573 | £458,723 | £304,152 | £224,243 | £113,422 | £152,059 | £99,590 | £120,037 |
| Assets less current liabilities | £2,560,106 | £1,468,492 | £720,121 | £733,750 | £638,793 | £498,094 | £357,279 | £292,552 | £184,368 | £197,849 | £104,784 | £128,865 |
| People | ||||||||||||
| Average employees | 17 | 18 | 21 | 21 | 21 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-11
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OutstandingAll Assets · created 2023-06-22
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OutstandingAll Assets · created 2022-06-01
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Outstanding