Boxraw Ltd
Manufacture of other men's outerwear · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£828,341
Cash
£703,956
Turnover
—
Profit / loss
—
Current assets
£2,834,188
Creditors < 1 year
—
Equity
−£828,341
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£828,341 | −£1,138,671 | −£1,340,491 | −£1,287,469 | −£68,113 | £2,321 |
| Equity | −£828,341 | −£1,138,671 | −£1,340,491 | −£1,287,469 | −£68,113 | £2,321 |
| Assets | ||||||
| Fixed assets | £61,046 | £46,632 | £15,104 | £8,123 | — | — |
| Property, plant & equipment | £60,968 | £46,554 | £15,026 | £8,045 | — | — |
| Current assets | £2,834,188 | £1,929,717 | £1,896,750 | £2,248,970 | £110,465 | £42,729 |
| Cash at bank | £703,956 | £133,408 | £424,880 | £317,922 | £56,220 | £0 |
| Debtors | £809,064 | £1,273,666 | £1,009,974 | £1,145,539 | £54,245 | £42,729 |
| Stock | £1,321,168 | £522,643 | £461,896 | £785,509 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £178,578 | £40,408 |
| Net current assets | £1,281,689 | £1,242,571 | £1,170,987 | £1,332,740 | −£68,113 | £2,321 |
| Assets less current liabilities | £1,342,735 | £1,289,203 | £1,186,091 | £1,340,863 | — | — |
| People | ||||||
| Average employees | 17 | 21 | 24 | 23 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2021-08-05 · satisfied 2026-08-06
—
SatisfiedFloating · created 2020-11-17 · satisfied 2021-08-03
—
Satisfied