White Box Interiors Limited
Site preparation · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,904,546
Cash
£4,970,863
Turnover
—
Profit / loss
—
Current assets
£7,761,823
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,904,546 | £1,959,666 | £2,282,076 | £1,908,560 | £1,368,892 | £793,249 | £779,076 | £331,768 | £109,155 |
| Assets | |||||||||
| Fixed assets | £284,352 | £251,093 | £262,704 | £232,120 | £220,105 | £220,105 | £1,707 | £9,338 | £13,239 |
| Property, plant & equipment | £284,352 | £251,093 | £262,704 | £232,120 | £220,105 | £220,105 | £1,707 | £9,338 | £13,239 |
| Current assets | £7,761,823 | £6,550,943 | £6,766,281 | £5,621,544 | £5,242,394 | £992,683 | £2,358,596 | £616,743 | £227,044 |
| Cash at bank | £4,970,863 | £3,405,971 | £2,858,689 | £1,000,046 | £1,984,148 | £979,329 | £1,253,455 | £572,942 | £181,851 |
| Debtors | £2,040,960 | £1,919,972 | £2,907,592 | £3,921,498 | £3,162,246 | £8,354 | £792,141 | £43,801 | £45,193 |
| Stock | £750,000 | £1,225,000 | £1,000,000 | £700,000 | £96,000 | £5,000 | £313,000 | £0 | — |
| Liabilities | |||||||||
| Creditors | £5,131,840 | £4,822,456 | £4,716,984 | £3,829,634 | £3,968,607 | £294,539 | £1,581,227 | £294,313 | £131,128 |
| Net current assets | £2,629,983 | £1,728,487 | £2,049,297 | £1,791,910 | £1,273,787 | £698,144 | £777,369 | £322,430 | £95,916 |
| Assets less current liabilities | £2,914,335 | £1,979,580 | £2,312,001 | £2,024,030 | £1,493,892 | £918,249 | £779,076 | £331,768 | £109,155 |
| People | |||||||||
| Average employees | 14 | 15 | 15 | 10 | 6 | 9 | 0 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-09-29 · satisfied 2023-09-20
—
Satisfied