Sentribox Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£967
Cash
£521
Turnover
—
Profit / loss
—
Current assets
£396,119
Creditors < 1 year
£370,153
Equity
£967
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-30 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £967 | £113 | £452 | £131,276 | £128,613 | £125,050 | £122,991 | £113,510 | £107,546 | £94,096 | £28,765 |
| Equity | £967 | £113 | £452 | £131,276 | £128,613 | £125,050 | £122,991 | £113,510 | £107,546 | £94,096 | £28,765 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | £1 | £93 | £185 | £277 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £93 | £185 | £277 | — |
| Current assets | £396,119 | £316,244 | £397,182 | £478,016 | £311,992 | £296,965 | £315,963 | £308,487 | £358,282 | £367,281 | £295,706 |
| Cash at bank | £521 | £7,584 | £5,608 | £501 | £262 | £3,911 | £811 | £183 | £2,217 | £11 | £4,091 |
| Debtors | £346,859 | £268,660 | £366,574 | £426,515 | £291,730 | £273,054 | £295,152 | £288,303 | £308,243 | £357,759 | £262,519 |
| Stock | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,001 | £47,822 | £9,511 | — |
| Liabilities | |||||||||||
| Creditors within one year | £370,153 | £286,132 | £361,731 | £306,741 | £133,380 | £121,916 | £124,972 | £107,052 | £151,886 | £163,407 | £266,941 |
| Creditors after one year | £25,000 | £30,000 | £35,000 | £40,000 | £50,000 | £50,000 | £68,000 | £88,000 | £99,000 | £110,000 | £0 |
| Provisions | — | — | — | — | — | — | £1 | £18 | £35 | £55 | £0 |
| Net current assets | £25,966 | £30,112 | £35,451 | £171,275 | £178,612 | £175,049 | £190,991 | £201,435 | £206,396 | £203,874 | £28,765 |
| Assets less current liabilities | £25,967 | £30,113 | £35,452 | £171,276 | £178,613 | £175,050 | £190,992 | £201,528 | £206,581 | £204,151 | £28,765 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-03-16
All monies
Outstanding