The Boxoffice Company (Glasgow) Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£488,002
Cash
£143,042
Turnover
—
Profit / loss
—
Current assets
£1,257,501
Creditors < 1 year
£877,157
Equity
−£488,002
Average employees
20
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£488,002 | −£504,637 | −£536,894 | −£760,876 | −£481,692 | £122,998 | £52,887 | £263,712 | £6,923 | — | £96,693 | £88,363 | £69,868 | £56,701 | £157,259 | £91,875 | £25,732 | £6,931 |
| Equity | −£488,002 | −£504,637 | −£536,894 | −£760,876 | −£481,692 | £122,998 | £52,887 | £263,712 | £6,923 | £60,122 | £96,693 | £88,363 | £69,868 | £56,701 | £157,259 | £91,875 | £25,732 | £6,931 |
| Assets | ||||||||||||||||||
| Fixed assets | £310,267 | £418,611 | £548,559 | £679,682 | £818,780 | £960,513 | £988,434 | £538,423 | £172,211 | £134,046 | £140,746 | £20,262 | £35,465 | £47,149 | £62,616 | £44,924 | £31,090 | £27,174 |
| Intangible assets | £306,429 | £414,839 | £523,249 | £631,659 | £740,069 | — | — | £515,110 | £147,558 | £110,839 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,838 | £3,772 | £25,310 | £48,023 | £78,711 | £112,034 | £31,545 | £23,313 | £24,653 | £23,207 | £17,592 | £20,262 | £35,465 | £47,149 | £62,616 | £44,924 | £31,090 | £27,174 |
| Current assets | £1,257,501 | £1,009,953 | £1,157,729 | £367,497 | £610,409 | £837,174 | £522,958 | £648,234 | £466,735 | £473,679 | £477,354 | £422,490 | £540,988 | £465,739 | £445,209 | £305,959 | £272,093 | £125,476 |
| Cash at bank | £143,042 | £249,065 | £307,861 | £78,851 | £142,264 | £230,740 | £42,984 | £24,113 | £6,711 | £1,673 | £3,988 | £2,863 | £54,886 | £36,443 | £31,902 | £101,958 | £22,780 | £14,600 |
| Debtors | £1,114,459 | £760,888 | £849,868 | £288,646 | £468,145 | £606,434 | £479,974 | £624,121 | £460,024 | £472,006 | £473,366 | £419,627 | £486,102 | £429,296 | £413,307 | £204,001 | £249,313 | £110,876 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £877,157 | £774,214 | £1,062,208 | £564,805 | £801,543 | £511,257 | £323,405 | — | — | — | £355,518 | £289,006 | £447,560 | £393,964 | £264,409 | — | — | — |
| Creditors after one year | £1,178,613 | £1,158,987 | £1,180,974 | £1,243,250 | £1,109,338 | £1,142,416 | £1,135,100 | — | — | — | £165,889 | £65,383 | £59,025 | £62,223 | £86,157 | — | — | — |
| Provisions | — | — | — | — | — | £21,016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £380,344 | £235,739 | £95,521 | −£197,308 | −£191,134 | £325,917 | £199,553 | −£274,711 | £65,936 | −£73,924 | £121,836 | £133,484 | £93,428 | £71,775 | £180,800 | £145,818 | £105,933 | £130,199 |
| Assets less current liabilities | £690,611 | £654,350 | £644,080 | £482,374 | £627,646 | £1,286,430 | £1,187,987 | £263,712 | £238,147 | £60,122 | £262,582 | £153,746 | £128,893 | £118,924 | £243,416 | £190,742 | £137,023 | £157,373 |
| People | ||||||||||||||||||
| Average employees | 20 | 25 | 24 | 24 | 28 | 32 | 34 | — | — | 34 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2015-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-11-24 · satisfied 2015-12-17
All monies
SatisfiedAll Assets · created 2002-01-07 · satisfied 2015-11-09
All monies
Satisfied