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Companies/08170605

Boxed Management Services Limited

Other research and experimental development on natural sciences and engineering · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£1,523,686
Cash
£34,827
Turnover
Profit / loss
Current assets
£1,839,994
Creditors < 1 year
Equity
Average employees
6

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.

10 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£1,523,686−£1,119,628−£705,257−£652,428−£640,612−£711,080−£471,444−£443,308−£173,690−£88,039
Equity−£652,428−£640,612−£711,080−£471,444−£443,308−£173,690−£88,039
Assets
Fixed assets£2,979£0£2,236£373£0£0£0£7,224£27,326£34,589
Intangible assets£0£0£6,620
Property, plant & equipment£2,979£0£2,236£373£0£0£0£604£3,867£2,399
Current assets£1,839,994£1,569,665£436,102£146,989£75,041£66,582£42,533£263,428£991,859£49,663
Cash at bank£34,827£184,686£11,073£27,179£27,529£27,346£0£16,187£10,216
Debtors£1,805,167£1,384,979£425,029£119,810£47,512£39,236£42,533£263,428£975,672£39,447
Liabilities
Creditors£3,366,659£2,689,293£1,131,018
Creditors within one year£729,759£640,653£777,662£513,977£713,960£1,192,875£172,291
Creditors after one year£70,031£75,000£0
Net current assets−£1,526,665−£1,119,628−£694,916−£582,770−£565,612−£711,080−£471,444−£450,532−£201,016−£122,628
Assets less current liabilities−£1,523,686−£1,119,628−£692,680−£582,397−£565,612−£711,080−£471,444−£443,308−£173,690−£88,039
People
Average employees65432222
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-03-31
Outstanding
Show 1 satisfied / released
Fixed · created 2014-08-18 · satisfied 2024-02-05
Satisfied