Golden Box Limited
Manufacture of other articles of paper and paperboard n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£86,553
Cash
£143,712
Turnover
—
Profit / loss
—
Current assets
£361,462
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £86,553 | £183,383 | £139,526 | £104,586 | £75,949 | £56,915 | £24,769 | — | £6,926 | −£8,860 | −£25,482 | — | — | −£39,074 | −£34,860 | −£58,415 | −£71,344 | −£49,034 |
| Equity | — | — | — | — | £75,949 | £56,915 | £24,769 | £14,833 | £6,926 | −£8,860 | −£25,482 | −£36,965 | −£38,168 | −£39,074 | −£34,860 | −£58,415 | −£71,344 | −£49,034 |
| Assets | ||||||||||||||||||
| Fixed assets | £185,706 | £57,526 | £61,844 | £66,493 | — | — | — | — | — | — | — | — | — | — | £86,783 | £97,265 | £107,068 | £98,339 |
| Property, plant & equipment | £185,706 | £57,526 | £61,844 | £66,493 | £64,264 | £68,354 | £72,672 | £79,735 | £84,097 | £73,645 | £68,569 | £72,290 | £76,646 | £79,853 | £86,783 | £97,265 | £107,068 | £98,339 |
| Current assets | £361,462 | £405,455 | £365,560 | £375,364 | £375,396 | £307,465 | £237,977 | £217,868 | £173,958 | £153,396 | £126,556 | £121,360 | £104,545 | £111,807 | £114,439 | £75,232 | £63,930 | £53,292 |
| Cash at bank | £143,712 | £143,151 | £85,224 | £92,569 | £105,899 | £70,248 | £34,755 | £151 | £150 | £100 | £585 | £4,205 | £440 | £358 | £0 | £1,357 | £100 | £5,167 |
| Debtors | £60,465 | £167,614 | £184,826 | £157,235 | £127,997 | £119,179 | £126,692 | £145,747 | £112,508 | £106,371 | £100,971 | £96,817 | £99,105 | £95,949 | £64,939 | £62,204 | £62,659 | £48,125 |
| Stock | £157,285 | £94,690 | £95,510 | £125,560 | £141,500 | £118,038 | £76,530 | £71,970 | £61,300 | £46,925 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £271,348 | £254,471 | £251,837 | £294,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £313,711 | £268,904 | £285,880 | — | — | — | £220,607 | £230,615 | £219,359 | £228,726 | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | £0 | — | — | — | £0 | — | — | £2,008 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £90,114 | £150,984 | £113,723 | £81,314 | £61,685 | £38,561 | −£47,903 | −£64,902 | −£72,486 | −£74,896 | −£94,051 | −£109,255 | −£114,814 | −£116,919 | £44,781 | £12,728 | −£4,942 | −£147,373 |
| Assets less current liabilities | £275,820 | £208,510 | £175,567 | £147,807 | £125,949 | £106,915 | £24,769 | £14,833 | £11,611 | −£1,251 | −£25,482 | −£36,965 | −£38,168 | −£37,066 | £131,564 | £109,993 | £102,126 | −£49,034 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | £32,146 | £9,936 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 5 | 5 | 4 | 0 | 7 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-06-11 · satisfied 2020-10-12
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SatisfiedFixed · created 2013-05-08 · satisfied 2020-05-05
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Satisfied