Box & Charnock Holdings Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£6,196,463
Cash
£2,750,990
Turnover
£28,192,060
Profit / loss
£93,374
Current assets
£11,947,365
Creditors < 1 year
£5,863,124
Equity
£6,196,463
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,196,463 | £6,103,089 | £5,658,370 | £5,235,442 | — |
| Equity | £6,196,463 | £6,103,089 | £5,658,370 | £5,235,442 | £1,056,433 |
| Assets | |||||
| Property, plant & equipment | £143,680 | £119,478 | — | — | — |
| Current assets | £11,947,365 | £10,451,774 | — | — | — |
| Cash at bank | £2,750,990 | £708,187 | — | — | — |
| Debtors | £8,901,608 | £9,305,039 | — | — | — |
| Stock | £294,767 | £438,548 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,863,124 | £4,443,041 | — | — | — |
| Provisions | £31,458 | £25,122 | — | — | — |
| Net current assets | £6,084,241 | £6,008,733 | — | — | — |
| Assets less current liabilities | £6,227,921 | £6,128,211 | — | — | — |
| Profit & loss | |||||
| Turnover | £28,192,060 | £24,915,653 | — | — | — |
| Gross profit | £1,514,158 | £1,682,236 | — | — | — |
| Operating profit | £98,842 | £449,446 | — | — | — |
| Profit before tax | £131,408 | £471,468 | — | — | — |
| Profit / loss | £93,374 | £444,719 | — | — | — |
| Source evidence | 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 2023-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-27 · satisfied 2023-10-11
—
SatisfiedAll Assets · created 2008-02-07 · satisfied 2022-11-03
All monies
Satisfied