T.a. Boxall & Company Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,132,576
Cash
£102,247
Turnover
—
Profit / loss
—
Current assets
£3,814,867
Creditors < 1 year
£2,469,752
Equity
£1,132,576
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,132,576 | £670,933 | £322,871 | £102,742 | £1,107,128 | £980,704 | £915,345 | £852,241 |
| Equity | £1,132,576 | £670,933 | £322,871 | £102,742 | £1,107,128 | £980,704 | £915,345 | £852,241 |
| Assets | ||||||||
| Fixed assets | £515,826 | £565,162 | £57,919 | £72,053 | £173,550 | £80,957 | £70,563 | £92,542 |
| Property, plant & equipment | £115,826 | £165,162 | £57,919 | £72,053 | £173,550 | £80,957 | £70,563 | £92,042 |
| Current assets | £3,814,867 | £3,620,781 | £1,266,702 | £825,818 | £1,589,805 | £1,702,720 | £1,524,738 | £1,051,450 |
| Cash at bank | £102,247 | £122,585 | £71,644 | £230 | £184,147 | £454,354 | £195,201 | £248,609 |
| Debtors | £2,059,416 | £1,747,150 | £783,365 | £487,895 | £1,126,066 | £957,380 | £974,909 | £546,298 |
| Stock | £1,653,204 | £1,751,046 | £411,693 | £337,693 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,469,752 | £2,157,261 | £823,350 | £732,163 | £644,909 | £802,814 | £676,373 | — |
| Creditors after one year | £728,365 | £1,357,749 | £178,400 | £62,966 | — | — | — | — |
| Provisions | — | — | — | — | £11,318 | £159 | £3,583 | £0 |
| Net current assets | £1,345,115 | £1,463,520 | £443,352 | £93,655 | £944,896 | £899,906 | £848,365 | £759,699 |
| Assets less current liabilities | £1,860,941 | £2,028,682 | £501,271 | £165,708 | £1,118,446 | £980,863 | £918,928 | £852,241 |
| People | ||||||||
| Average employees | 47 | 44 | 52 | 51 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-07-29
—
OutstandingAll Assets · created 2016-03-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-11 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2021-01-18 · satisfied 2022-07-18
—
Satisfied