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Companies/06868415

Blue Box Batteries Limited

Wholesale of electronic and telecommunications equipment and parts · Fareham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£75,205
Cash
£197,624
Turnover
—
Profit / loss
—
Current assets
£576,185
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£75,205£17,888£36,611£20,361£20,987£45,227£55,821£55,685£43,084£19,837—£7,215£58,723£11,045£20,723£17,281£5,054
Equity——————£55,821£55,685£43,084£19,837£14,418£7,215£58,723£11,045£20,723£17,281£5,054
Assets
Fixed assets£3,567£7,310£5,675£2,599£4,269£1,608£2,640£5,141£4,488£11,790£19,106——£664£1£426£851
Property, plant & equipment£3,567£7,310£5,675£2,599£4,269£1,608—————£17,637£19,216£664£1£426£851
Current assets£576,185£477,864£361,382£415,469£349,542£355,475£273,382£261,126£192,445£168,733£142,359£109,858£186,597£53,160£81,187£46,681£14,286
Cash at bank£197,624£102,786£177,647£118,338£230,062£152,073—————£12,876£71,018£32,350£35,087£25,533£8,219
Debtors£378,561£375,078£183,735£297,131£119,480£194,832—————£79,852£90,081£10,888£34,183£3,843£1,548
Stock—————£8,570———————————
Liabilities
Creditors£499,488£451,291£306,279£363,594£288,711£261,856———————————
Creditors within one year———————£211,292£154,423£157,149—£117,280£147,090£42,779£60,465——
Provisions———————————£3,000£0————
Net current assets£76,697£26,573£55,103£51,875£60,831£93,619£63,325£50,544£38,596£12,120−£4,688−£7,422£39,507£10,381£20,722£17,505£4,953
Assets less current liabilities£80,264£33,883£60,778£54,474£65,100£95,227£65,965——£23,910£14,418£10,215£58,723£11,045£20,723£17,931£5,804
People
Average employees3322222——————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-01-26 · satisfied 2015-04-27
—
Satisfied