Walsall Box Company Limited(The)
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£523,490
Cash
£15,323
Turnover
—
Profit / loss
—
Current assets
£314,112
Creditors < 1 year
£230,562
Equity
£523,490
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £523,490 | £488,668 | £495,962 | £501,928 | £479,634 | £495,362 | £513,505 | £512,342 | £491,293 | £489,766 | — | — | — | — |
| Equity | £523,490 | £488,668 | £495,962 | £501,928 | £479,634 | £495,362 | £513,505 | £512,342 | £491,293 | £489,766 | £482,863 | £460,505 | £442,344 | £428,389 |
| Assets | ||||||||||||||
| Fixed assets | £543,232 | £560,071 | £569,168 | £563,497 | — | — | — | — | — | £532,868 | £490,148 | £477,849 | £536,514 | £528,814 |
| Intangible assets | £5,756 | £8,405 | £2,059 | £0 | — | — | — | — | £1,887 | — | — | — | — | — |
| Property, plant & equipment | £537,476 | £551,666 | £567,109 | £563,497 | £576,955 | £584,649 | £589,739 | £465,110 | £467,743 | £475,765 | £484,488 | £477,849 | £483,184 | £475,484 |
| Current assets | £314,112 | £225,300 | £222,230 | £312,087 | £238,601 | £212,675 | £213,854 | £247,950 | £238,620 | £158,097 | £225,064 | £232,332 | £176,466 | £159,298 |
| Cash at bank | £15,323 | −£1,041 | £785 | £105,412 | £60,414 | £1,776 | £10,002 | £42,227 | £32,352 | £513 | £540 | £123 | £130 | £16 |
| Debtors | £96,397 | £75,892 | £62,887 | £61,627 | £54,310 | £101,026 | £90,787 | £88,106 | — | — | £115,878 | £124,580 | £124,314 | £110,345 |
| Stock | £159,313 | £107,370 | — | — | £70,547 | £56,543 | £59,735 | £64,287 | £69,092 | £60,032 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £230,562 | £184,078 | £184,338 | £250,659 | £239,759 | £196,453 | — | — | — | — | £185,181 | £195,956 | £204,819 | £219,403 |
| Creditors after one year | £113,879 | £123,212 | £121,685 | £133,584 | £106,750 | £116,096 | £119,526 | — | — | — | £47,168 | £53,720 | £65,817 | £40,320 |
| Provisions | −£10,587 | −£10,587 | −£10,587 | −£10,587 | −£10,587 | −£10,587 | −£10,587 | −£10,587 | −£10,587 | −£10,587 | — | — | — | — |
| Net current assets | £83,550 | £41,222 | £37,892 | £61,428 | −£1,158 | £16,222 | £32,705 | £56,355 | £39,702 | −£16,528 | £39,883 | £36,376 | −£28,353 | −£60,105 |
| Assets less current liabilities | — | — | £607,060 | £624,925 | £575,797 | £600,871 | £622,444 | £521,465 | £509,332 | £516,340 | £530,031 | £514,225 | £508,161 | £468,709 |
| People & pay | ||||||||||||||
| Average employees | 20 | 21 | 21 | 24 | 25 | 24 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-05-22
All monies
OutstandingFloating · created 2010-08-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-30 · satisfied 2010-10-13
All monies
Satisfied