Blue Box IT Limited
Private Limited Company · Penistone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,463
Cash
£87,860
Turnover
—
Profit / loss
—
Current assets
£431,673
Creditors < 1 year
—
Equity
£2,463
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,463 | £14,159 | £24,945 | £11,765 | £78,600 | £78,222 | £10,988 | £1,211 | £1,441 | £1,178 | — | — | — | £5,406 | £2,489 |
| Equity | £2,463 | £14,159 | £24,945 | £11,765 | £78,600 | £78,222 | £10,988 | £1,211 | £1,441 | £1,178 | £3,252 | £10,524 | −£10,991 | £5,406 | £2,489 |
| Assets | |||||||||||||||
| Fixed assets | £333,400 | £340,269 | £345,370 | £335,432 | £71,528 | £78,775 | £44,941 | £19,800 | — | — | — | — | — | — | £23,630 |
| Property, plant & equipment | £32,948 | £39,817 | £44,918 | £34,980 | £43,778 | £33,877 | £17,191 | £19,800 | £10,292 | £10,489 | £13,446 | £16,823 | £19,927 | £11,423 | £23,630 |
| Current assets | £431,673 | £310,894 | £315,425 | £321,210 | £338,682 | £334,166 | £196,893 | £201,164 | £88,678 | £79,356 | £70,190 | £125,906 | £77,003 | £127,959 | £91,246 |
| Cash at bank | £87,860 | £3,369 | £14,926 | £33,530 | £44,908 | £96,997 | £20,707 | £51,741 | £4,502 | £11,048 | £276 | £2,258 | £62 | £14,713 | £12,737 |
| Debtors | £337,746 | £296,931 | £286,637 | £280,323 | £290,699 | £225,032 | £165,248 | £137,207 | £70,439 | £50,895 | £53,254 | £98,251 | £58,315 | £95,246 | £68,789 |
| Stock | £6,067 | £10,594 | £13,862 | £7,357 | £3,075 | £12,137 | £10,938 | £12,216 | £13,737 | £17,413 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,384 | £132,205 | £107,921 | £132,597 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,379 | £1,379 |
| Net current assets | −£260,219 | −£269,016 | −£245,161 | −£156,198 | £90,247 | £61,389 | −£16,036 | £11,928 | −£7,618 | −£9,311 | −£10,194 | −£6,299 | −£30,918 | −£4,638 | −£8,789 |
| Assets less current liabilities | £73,181 | £71,253 | £100,209 | £179,234 | £161,775 | £140,164 | £28,905 | £31,728 | £2,674 | £1,178 | £3,252 | £10,524 | −£10,991 | £6,785 | £14,841 |
| People | |||||||||||||||
| Average employees | 25 | 25 | 18 | 18 | 14 | 12 | 13 | 13 | 8 | 7 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-04-10
—
OutstandingAll Assets · created 2013-07-04
—
OutstandingAll Assets · created 2007-07-20
All monies
Outstanding