Blue Box Medical Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£193,826
Cash
£22,848
Turnover
—
Profit / loss
—
Current assets
£794,746
Creditors < 1 year
—
Equity
£193,826
Average employees
11
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £193,826 | −£559,656 | −£360,189 | −£320,226 | −£355,744 | −£299,100 | −£327,252 | −£331,766 | −£391,778 | −£412,911 |
| Equity | £193,826 | −£559,656 | −£360,189 | −£320,226 | −£355,744 | −£299,100 | −£327,252 | −£331,766 | −£391,778 | −£412,911 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,414 |
| Property, plant & equipment | £5,778 | £17,016 | £11,824 | £5,951 | £7,025 | £6,815 | £10,325 | £6,650 | £5,056 | £3,314 |
| Current assets | £794,746 | £457,247 | £675,425 | £632,999 | £595,062 | £595,248 | £561,438 | £442,526 | £342,963 | £281,125 |
| Cash at bank | £22,848 | £11,795 | £9,310 | £24,744 | £17,750 | £15,655 | £12,527 | £7,572 | £5,212 | £2,059 |
| Debtors | £456,174 | £254,508 | £439,036 | £371,537 | £355,168 | £318,644 | £321,169 | £293,245 | £239,621 | £191,301 |
| Stock | £315,724 | £190,944 | £227,079 | £236,718 | £222,144 | £260,949 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £737,415 | £571,342 | £530,197 | £487,850 |
| Creditors after one year | — | — | — | — | — | — | £161,600 | £209,600 | £209,600 | £209,600 |
| Provisions | £1,098 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £189,146 | −£491,202 | −£280,543 | −£222,707 | −£229,799 | −£171,915 | −£175,977 | −£128,816 | −£187,234 | −£206,725 |
| Assets less current liabilities | £194,924 | −£474,186 | −£268,719 | −£216,756 | −£222,774 | −£165,100 | −£165,652 | −£122,166 | −£182,178 | −£203,311 |
| People | ||||||||||
| Average employees | 11 | 11 | 14 | 18 | 15 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-09-28 · satisfied 2024-01-27
—
SatisfiedAll Assets · created 2008-03-28 · satisfied 2023-01-27
All monies
SatisfiedAll Assets · created 2007-05-03 · satisfied 2021-06-16
All monies
Satisfied