Box Clever Cumbria Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£791,845
Cash
£116,072
Turnover
—
Profit / loss
—
Current assets
£546,618
Creditors < 1 year
£194,373
Equity
£791,845
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £791,845 | £642,286 | £532,642 | £405,837 | £293,777 | £203,884 | £107,613 | £40,669 |
| Equity | £791,845 | £642,286 | £532,642 | £405,837 | £293,777 | £203,884 | £107,613 | £40,669 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £991,655 |
| Property, plant & equipment | £626,598 | £690,683 | £754,769 | £817,912 | £875,526 | £938,839 | £996,591 | £991,655 |
| Current assets | £546,618 | £408,790 | £268,337 | £118,851 | £107,429 | £107,583 | £83,260 | £96,300 |
| Cash at bank | £116,072 | £268,931 | £98,149 | £46,880 | £39,117 | £46,380 | £37,806 | £39,589 |
| Debtors | £429,455 | £138,265 | £167,806 | £70,343 | £66,517 | £59,258 | £43,879 | £54,280 |
| Stock | £1,091 | £1,594 | £2,382 | £1,628 | £1,795 | £1,945 | £1,575 | — |
| Liabilities | ||||||||
| Creditors within one year | £194,373 | £201,260 | £187,127 | £178,940 | £283,982 | £398,321 | £487,615 | £574,040 |
| Creditors after one year | £174,568 | £233,544 | £280,954 | £324,262 | £365,622 | £407,791 | £448,551 | £451,408 |
| Provisions | £12,430 | £22,383 | £22,383 | £27,724 | £39,574 | £36,426 | £36,072 | £21,838 |
| Net current assets | £352,245 | £207,530 | £81,210 | −£60,089 | −£176,553 | −£290,738 | −£404,355 | −£477,740 |
| Assets less current liabilities | £978,843 | £898,213 | £835,979 | £757,823 | £698,973 | £648,101 | £592,236 | £513,915 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 6 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-04-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-07-06 · satisfied 2022-05-30
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Satisfied