Boxfields Limited
Hotels and similar accommodation · Chippenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£745,492
Cash
£15,534
Turnover
—
Profit / loss
—
Current assets
£697,479
Creditors < 1 year
—
Equity
£745,492
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £745,492 | £692,563 | £908,175 | £834,613 | — | — | £48,244 | £80,498 | −£20,113 | — |
| Equity | £745,492 | £692,563 | £908,175 | £834,613 | £720,532 | £129,214 | £48,244 | £80,498 | −£20,113 | −£112,184 |
| Assets | ||||||||||
| Property, plant & equipment | £492,009 | £490,998 | £766,861 | £827,488 | £766,492 | £328,648 | — | £532,976 | £727,694 | £668,916 |
| Current assets | £697,479 | £719,440 | £655,115 | £262,676 | £462,407 | £152,994 | £781,979 | £125,827 | £86,985 | £67,713 |
| Cash at bank | £15,534 | £79,379 | £4 | £4,665 | £139,159 | £50,335 | £31,846 | £10,993 | £10,304 | £42,068 |
| Debtors | £681,945 | £640,061 | £655,111 | £258,011 | £323,248 | £102,659 | £737,471 | £102,172 | £64,019 | £25,645 |
| Stock | — | — | — | — | — | — | £12,662 | £12,662 | £12,662 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £733,735 | £578,305 | £834,792 | £848,813 |
| Net current assets | £253,483 | £201,565 | £141,314 | £7,125 | −£45,960 | −£199,434 | £48,244 | −£452,478 | −£747,807 | −£781,100 |
| Assets less current liabilities | £745,492 | £692,563 | £908,175 | £834,613 | £720,532 | £129,214 | £48,244 | £80,498 | −£20,113 | −£112,184 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,899,833 | £1,640,948 | — | — |
| Gross profit | — | — | — | — | — | — | £1,166,437 | £1,010,104 | — | — |
| Operating profit | — | — | — | — | — | — | −£32,254 | £129,392 | — | — |
| Profit before tax | — | — | — | — | — | — | −£32,254 | £129,392 | — | — |
| Profit / loss | — | — | — | — | — | — | −£32,254 | £100,611 | — | — |
| People & pay | ||||||||||
| Average employees | 43 | 45 | 41 | 36 | 32 | 30 | 30 | 28 | 32 | 25 |
| 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 2016-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-08 · satisfied 2017-11-23
—
Satisfied