Lightbox Manufacturing Ltd
Manufacture of beer · Birkenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
−£1,294,018
Cash
£33,451
Turnover
—
Profit / loss
—
Current assets
£444,628
Creditors < 1 year
£2,006,951
Equity
−£1,294,018
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,294,018 | −£1,436,308 | −£984,459 | −£319,759 | −£425,704 | −£423,405 | −£250,172 | −£88,465 | −£8,148 | £100 |
| Equity | −£1,294,018 | −£1,436,308 | −£984,459 | −£319,759 | −£425,704 | −£423,405 | −£250,172 | −£88,465 | −£8,148 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £442,400 | £340,840 | £244,490 | — | — | — | — |
| Property, plant & equipment | £510,452 | £615,301 | £717,463 | £392,400 | £290,840 | £244,490 | £221,430 | £103,580 | £77,740 | — |
| Current assets | £444,628 | £323,247 | £713,634 | £763,236 | £498,418 | £296,111 | £112,948 | £74,303 | £80,207 | — |
| Cash at bank | £33,451 | £6,043 | £31,019 | £39,334 | £106,920 | £13,129 | £42,616 | £16,293 | £59,435 | — |
| Debtors | £225,336 | £120,435 | £134,361 | £261,694 | £195,493 | £95,516 | £43,901 | £33,716 | £9,180 | — |
| Stock | — | — | — | — | £196,005 | £187,466 | £26,431 | £24,294 | £11,592 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,006,951 | £2,031,379 | £2,389,723 | £1,489,562 | £1,214,962 | £964,006 | £584,550 | £266,348 | £166,095 | −£100 |
| Creditors after one year | £242,147 | £343,477 | £25,833 | £35,833 | £50,000 | — | — | — | — | — |
| Net current assets | −£1,562,323 | −£1,708,132 | −£1,676,089 | −£726,326 | −£716,544 | −£667,895 | −£471,602 | −£192,045 | −£85,888 | £100 |
| Assets less current liabilities | −£1,051,871 | −£1,092,831 | −£958,626 | −£283,926 | −£375,704 | −£423,405 | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 14 | 39 | 37 | 19 | 12 | 4 | 1 | — | — |
| 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 2022-12-30
—
Outstanding