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Companies/02548265

Amplebox Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,364,950
Cash
£2,587,419
Turnover
—
Profit / loss
—
Current assets
£3,451,343
Creditors < 1 year
—
Equity
£2,364,950
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£2,364,950£2,510,770£2,508,111£2,578,749£2,631,020£2,562,656£2,579,809£2,466,137£2,328,075£1,988,547£1,690,781£1,333,930£1,191,699——
Equity£2,364,950£2,510,770£2,508,111£2,578,749£2,631,020£2,562,656£2,579,809£2,466,137£2,328,075£1,988,547£1,690,781£1,333,930£1,191,699£968,652£791,995
Assets
Fixed assets——£39,649£24,956£21,230£17,241£21,253£13,743£11,475£13,995£15,534£18,569£21,670——
Property, plant & equipment£56,008£48,228£39,649£24,956£21,230£17,241£21,253£13,743£11,475£13,995£15,534£18,569£21,670£10,709£11,752
Current assets£3,451,343£3,353,205£3,001,753£2,972,081£3,158,552£3,079,588£3,147,913£2,997,832£2,974,103£2,450,160£2,290,171£1,894,026£1,999,644£1,474,122£1,447,966
Cash at bank£2,587,419£2,597,903£2,370,658£2,604,392£2,753,953£2,555,526£2,538,412£2,407,437£2,104,409£1,869,607£1,609,214£1,399,319£1,588,633£1,168,480£1,136,179
Debtors£853,924£745,078£430,941£364,857£382,143£465,500£583,277£560,279£834,697£537,916£632,236£440,610£343,077£270,320£282,123
Stock£10,000£10,224£200,154£2,832£22,456£58,562£26,224£30,116£34,997£42,637—————
Liabilities
Creditors within one year——£351,423£239,240£370,209£356,418£408,736£368,278£656,173£473,742£612,988£576,207£826,632£515,361£666,966
Creditors after one year——£175,000£175,000£175,242£175,232£177,367£175,365———————
Provisions£14,002£11,216£6,868£4,048£3,311£2,523£3,254£1,795£1,330£1,866£1,936£2,458£2,983£818£757
Net current assets£2,497,944£2,648,758£2,650,330£2,732,841£2,788,343£2,723,170£2,739,177£2,629,554£2,317,930£1,976,418£1,677,183£1,317,819£1,173,012£958,761£781,000
Assets less current liabilities£2,553,952£2,696,986£2,689,979£2,757,797£2,809,573£2,740,411£2,760,430£2,643,297£2,329,405£1,990,413£1,692,717£1,336,388£1,194,682£969,470£792,752
People
Average employees7101010111110101111—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2013-12-04
—
Outstanding
Unknown · created 2007-08-17
£56,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
All Assets · created 1998-03-23 · satisfied 2012-08-02
All monies
Satisfied
Floating · created 1990-12-14 · satisfied 1997-06-13
All monies
Satisfied