Fodabox Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£304,092
Cash
£105,027
Turnover
—
Profit / loss
—
Current assets
£1,191,568
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £304,092 | £667,113 | £916,536 | £1,014,895 | £281,971 | −£154,950 | −£435,687 | −£180,036 | −£76,928 | −£71,462 | — | −£941 | — | — |
| Equity | — | — | — | — | — | — | −£435,687 | — | −£76,928 | −£71,462 | −£6,037 | −£941 | −£868 | £4,837 |
| Assets | ||||||||||||||
| Fixed assets | £268,016 | £408,734 | £481,505 | £406,436 | £176,490 | £164,289 | £8,620 | £4,473 | £3,292 | £812 | — | £276 | — | — |
| Intangible assets | £46,410 | £179,540 | £219,305 | £268,672 | £75,000 | £150,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £221,606 | £229,194 | £262,200 | £137,764 | £101,490 | £14,289 | £8,620 | £4,473 | — | — | £1,083 | £276 | £316 | £421 |
| Current assets | £1,191,568 | £1,124,755 | £1,261,448 | £1,619,376 | £1,434,769 | £746,955 | £115,266 | £81,108 | — | £41,484 | £29,862 | £1,143 | £1,176 | £10,313 |
| Cash at bank | £105,027 | £114,139 | £112,760 | £386,441 | £487,972 | £418,052 | — | £275 | — | — | £9,114 | £55 | £88 | £5,680 |
| Debtors | £897,219 | £850,828 | £778,218 | £510,750 | £599,197 | £203,903 | £60,266 | £35,833 | — | — | £12,748 | £1,088 | £1,088 | £4,633 |
| Stock | £189,322 | £159,788 | £370,470 | £722,185 | £347,600 | £125,000 | £55,000 | £45,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,142,159 | £837,271 | £793,084 | £968,417 | £1,093,182 | £556,070 | — | £231,955 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £196,311 | — | — | — | £36,982 | £2,360 | £2,360 | £5,897 |
| Creditors after one year | — | — | — | — | — | — | £363,262 | — | — | — | — | — | — | — |
| Net current assets | £49,409 | £287,484 | £468,364 | £650,959 | £341,587 | £190,885 | −£81,045 | −£150,847 | £25,622 | −£62,776 | −£7,120 | −£1,217 | −£1,184 | £4,416 |
| Assets less current liabilities | £317,425 | £696,218 | £949,869 | £1,057,395 | £518,077 | £355,174 | −£72,425 | −£146,374 | £28,914 | −£61,964 | −£6,037 | −£941 | −£868 | £4,837 |
| People & pay | ||||||||||||||
| Average employees | 48 | 48 | 68 | 72 | 62 | 11 | 11 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-04-29
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SatisfiedFixed · created 2018-02-05 · satisfied 2020-04-29
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Satisfied