Box Litho Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,591,327
Cash
£91,653
Turnover
—
Profit / loss
—
Current assets
£2,807,022
Creditors < 1 year
£1,548,203
Equity
£1,591,327
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months | 2021-09-309 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,591,327 | £1,180,863 | £754,025 | £441,287 | £835,052 | £535,525 | £429,530 | £421,791 | £403,390 | £369,459 |
| Equity | £1,591,327 | £1,180,863 | £754,025 | £441,287 | £835,052 | £535,525 | £429,530 | £421,791 | £403,390 | £369,459 |
| Assets | ||||||||||
| Property, plant & equipment | £439,542 | £431,270 | £399,451 | £423,604 | £472,724 | £315,203 | £405,977 | £404,753 | £477,809 | £482,219 |
| Current assets | £2,807,022 | £2,096,557 | £1,236,265 | £904,139 | £1,113,574 | £824,611 | £644,922 | £501,539 | £718,146 | £577,129 |
| Cash at bank | £91,653 | £80,841 | £24,821 | £20,656 | £388,195 | £87,225 | £68,997 | £13,254 | £11,536 | £13,728 |
| Debtors | £2,457,097 | £1,830,404 | £1,093,138 | £768,857 | £628,938 | £671,680 | £538,326 | £450,652 | £611,184 | £503,074 |
| Stock | — | — | — | — | — | £65,706 | £37,599 | £37,633 | £95,426 | £60,327 |
| Liabilities | ||||||||||
| Creditors within one year | £1,548,203 | £1,242,625 | £789,158 | £812,991 | £696,896 | £551,193 | £542,775 | £411,802 | £697,148 | £585,651 |
| Creditors after one year | — | — | — | — | — | £7,062 | £18,639 | — | £9,903 | £16,859 |
| Provisions | — | — | £92,533 | £73,465 | £54,350 | £46,034 | £59,955 | £72,699 | £85,514 | £87,379 |
| Net current assets | £1,258,819 | £853,932 | £447,107 | £91,148 | £416,678 | £273,418 | £102,147 | £89,737 | £20,998 | −£8,522 |
| Assets less current liabilities | £1,698,361 | £1,285,202 | £846,558 | £514,752 | £889,402 | £588,621 | £508,124 | £494,490 | £498,807 | £473,697 |
| People & pay | ||||||||||
| Average employees | 0.25 | 0.19 | 0.15 | 18 | 18 | 18 | 18 | 18 | 16 | 14 |
| Source evidence | 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 2010-11-15
All monies
Outstanding