The Cornish Food Box Company Limited
Other retail sale of food in specialised stores · Redruth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,445
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£191,696
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,445 | £75,248 | £32,452 | £57,806 | £77,617 | £598 | −£21,131 | £200 |
| Equity | — | — | — | — | — | — | £21,131 | £200 |
| Assets | ||||||||
| Fixed assets | £58,156 | £60,708 | £68,811 | £76,465 | £59,079 | £42,994 | −£27,959 | — |
| Intangible assets | £33,933 | £19,364 | £22,500 | £10,920 | £12,718 | £14,516 | — | — |
| Property, plant & equipment | £24,223 | £41,344 | £46,311 | £65,545 | £46,361 | £28,478 | — | — |
| Current assets | £191,696 | £190,697 | £107,815 | £127,169 | £252,000 | £62,988 | −£78,457 | — |
| Cash at bank | £142 | £2,210 | £20,581 | £33,091 | £186,463 | £2,957 | — | — |
| Debtors | £175,012 | £169,112 | £63,234 | £66,141 | £50,459 | £52,627 | — | — |
| Stock | £16,542 | £19,375 | £24,000 | £27,937 | £15,078 | £7,404 | — | — |
| Liabilities | ||||||||
| Creditors | £212,619 | £146,883 | £91,875 | £99,600 | £161,292 | £94,860 | — | — |
| Net current assets | −£20,923 | £43,814 | £15,940 | £27,569 | £90,708 | −£31,872 | £4,288 | — |
| Assets less current liabilities | £37,233 | £104,522 | £84,751 | £104,034 | £149,787 | £11,122 | −£23,671 | — |
| People | ||||||||
| Average employees | 14 | 13 | 9 | 8 | 11 | 6 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.