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Companies/04145297

Plainbox Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,076,885
Cash
£9,011
Turnover
—
Profit / loss
—
Current assets
£280,636
Creditors < 1 year
—
Equity
£1,076,885
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,076,885£1,142,219£923,083£921,216£655,517£638,091£377,612£333,257£321,493
Equity£1,076,885£1,142,219£923,083£921,216£655,517£638,091£377,612£333,257£321,493
Assets
Fixed assets£4,245,368£4,264,532£4,271,785£4,263,925£4,499,141£4,624,401£750,064£820,080£860,102
Property, plant & equipment£3,596£22,760£30,913£40,042£40£50£64£80£102
Current assets£280,636£490,886£419,146£291,517£270,236£583,409£602,580£514,879£439,291
Cash at bank£9,011£17,959£10,811£78,540£9,306£14,833£14,684£10,533£77,557
Debtors£271,625£472,927£408,335£212,977£260,930£568,576£587,896£504,346£361,734
Liabilities
Provisions£58,810£49,703£44,013£44,013£44,013£50,349£36,413£36,413£46,822
Net current assets−£1,444,892−£1,419,921−£1,496,271−£1,355,676−£1,646,449−£1,441,340£77,675£3,848−£79,628
Assets less current liabilities£2,800,476£2,844,611£2,775,514£2,908,249£2,852,692£3,183,061£827,739£823,928£780,474
People
Average employees0000000——
Source evidenceView 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

7 outstanding charges
Property · created 2025-09-22
—
Outstanding
Fixed · created 2025-09-22
—
Outstanding
Fixed · created 2025-09-22
—
Outstanding
All Assets · created 2025-09-22
—
Outstanding
Fixed · created 2025-09-22
—
Outstanding
Fixed · created 2025-09-22
—
Outstanding
Fixed · created 2025-09-22
—
Outstanding
Show 11 satisfied / released
Floating · created 2020-03-23 · satisfied 2025-09-24
—
Satisfied
Floating · created 2019-05-31 · satisfied 2025-09-24
—
Satisfied
Floating · created 2016-11-08 · satisfied 2025-09-24
—
Satisfied
Fixed · created 2016-01-05 · satisfied 2026-07-17
—
Satisfied
All Assets · created 2016-01-04 · satisfied 2025-09-24
—
Satisfied
All Assets · created 2007-02-08 · satisfied 2011-06-01
All monies
Satisfied
Floating · created 2006-05-08 · satisfied 2011-06-01
All monies
Satisfied
Shares · created 2006-03-23 · satisfied 2006-05-17
All monies
Satisfied
Floating · created 2003-07-11 · satisfied 2015-03-25
All monies
Satisfied
Floating · created 2002-02-18 · satisfied 2011-06-01
All monies
Satisfied
Floating · created 2002-02-19 · satisfied 2011-06-01
All monies
Satisfied