Blue Box Design Limited
Manufacture of other articles of paper and paperboard n.e.c. · Port Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£475,700
Cash
£124,527
Turnover
—
Profit / loss
—
Current assets
£1,567,251
Creditors < 1 year
£314,699
Equity
£475,700
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £475,700 | −£618,163 | −£382,079 | −£294,375 | −£407,936 | −£549,504 | −£350,411 | −£116,711 |
| Equity | £475,700 | −£618,163 | −£382,079 | −£294,375 | −£407,936 | −£549,504 | −£350,411 | −£116,711 |
| Assets | ||||||||
| Property, plant & equipment | £1,002,198 | £1,100,113 | £1,261,421 | £1,240,115 | £452,629 | £368,934 | £399,656 | £292,424 |
| Current assets | £1,567,251 | £1,606,827 | £2,023,716 | £1,105,688 | £836,482 | £545,080 | £502,476 | £359,297 |
| Cash at bank | £124,527 | £0 | £426,100 | £91,509 | £73,647 | £70,672 | £45,637 | £44,348 |
| Debtors | £1,118,767 | £1,084,728 | £879,717 | £676,268 | £460,639 | £292,544 | £207,078 | £124,446 |
| Stock | — | — | — | — | £302,196 | £181,864 | £249,761 | £190,503 |
| Liabilities | ||||||||
| Creditors within one year | £314,699 | £512,874 | £842,737 | £310,733 | £284,733 | £301,293 | — | — |
| Creditors after one year | £1,539,339 | £2,549,837 | £2,539,056 | £2,052,076 | £1,352,992 | £1,058,449 | — | — |
| Provisions | £239,711 | £262,392 | £285,423 | £277,369 | £59,322 | £103,776 | £131,884 | £35,220 |
| Net current assets | £1,252,552 | £1,093,953 | £1,180,979 | £794,955 | £551,749 | £243,787 | −£102,734 | −£53,763 |
| Assets less current liabilities | £2,254,750 | £2,194,066 | £2,442,400 | £2,035,070 | £1,004,378 | £612,721 | £296,922 | £238,661 |
| People & pay | ||||||||
| Average employees | 0.41 | 0.5 | 54 | 49 | 47 | 41 | 34 | — |
| 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
1 outstanding chargesFloating · created 1995-03-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-06 · satisfied 2022-09-28
All monies
Satisfied