The Pillbox & Case Co. Limited
Company profile · Corby
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£4,540,587
Cash
£403
Turnover
—
Profit / loss
−£267,282
Current assets
£3,887,327
Creditors < 1 year
£14,754,837
Equity
−£4,540,587
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,540,587 | −£4,273,305 | −£1,583,172 | £678,158 | £737,945 | £732,020 | — | £866,095 |
| Equity | −£4,540,587 | −£4,273,305 | −£1,583,172 | £678,158 | £737,945 | £732,020 | — | £866,095 |
| Assets | ||||||||
| Fixed assets | £6,326,923 | £11,073,009 | — | £1,003,328 | £1,038,387 | £1,038,889 | — | £923,755 |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | £440,290 | — | £137,929 | £172,988 | £173,530 | £209,477 | £103,376 |
| Current assets | £3,887,327 | £1,914,725 | — | £4,324,639 | £5,672,741 | £1,480,022 | — | £731,282 |
| Cash at bank | £403 | £125,781 | — | £288,394 | £5,255 | £5,227 | — | £281 |
| Debtors | — | — | — | £4,011,144 | £5,629,726 | £1,430,311 | — | £730,780 |
| Stock | — | £410,712 | — | £25,101 | £37,760 | £44,484 | — | £221 |
| Liabilities | ||||||||
| Creditors within one year | £14,754,837 | £17,176,552 | — | £4,223,094 | — | — | — | — |
| Creditors after one year | — | £84,487 | — | £426,715 | — | — | — | — |
| Net current assets | −£10,867,510 | −£15,261,827 | — | £101,545 | £2,890,086 | −£249,375 | — | −£57,660 |
| Assets less current liabilities | −£4,540,587 | −£4,188,818 | — | £1,104,873 | £3,928,473 | £789,514 | — | £866,095 |
| Profit & loss | ||||||||
| Turnover | — | £10,161,192 | — | — | — | — | — | — |
| Gross profit | — | £3,405,051 | — | — | — | — | — | — |
| Profit before tax | −£267,282 | −£5,346,405 | — | — | — | — | — | — |
| Profit / loss | −£267,282 | −£5,346,405 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 108 | — | 8 | 9 | 18 | — | — |
| 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-30
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OutstandingAll Assets · created 2023-03-24
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OutstandingAll Assets · created 2022-08-30
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OutstandingAll Assets · created 2021-06-30
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OutstandingAll Assets · created 2021-06-30
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OutstandingShow 3 satisfied / released
All Assets · created 2016-04-07 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2024-12-16
All monies
SatisfiedAll Assets · created 2002-03-15 · satisfied 2006-01-05
All monies
Satisfied