The Box Cleaning Company Ltd
General cleaning of buildings · Hertford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£266,385
Cash
—
Turnover
—
Profit / loss
£41,324
Current assets
£1,755,964
Creditors < 1 year
£1,915,783
Equity
£266,385
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266,385 | £325,061 | £581,904 | — | — | — | — | £441,282 | £311,467 | £192,181 | £10 |
| Equity | £266,385 | £325,061 | £581,904 | £759,126 | £774,371 | £597,635 | £578,965 | £441,282 | £311,467 | £192,181 | £10 |
| Assets | |||||||||||
| Fixed assets | £524,975 | £552,540 | — | — | — | — | — | £270,340 | £126,831 | £147,541 | — |
| Intangible assets | £60,000 | £60,000 | — | — | — | — | — | £60,000 | £60,000 | — | — |
| Property, plant & equipment | £464,975 | £492,540 | — | — | — | — | — | £210,340 | £66,831 | £87,541 | — |
| Current assets | £1,755,964 | £1,658,364 | — | — | — | — | — | £1,286,533 | £825,545 | £701,874 | — |
| Cash at bank | — | — | — | — | — | — | — | £160,721 | £4,141 | £764 | — |
| Debtors | £1,615,964 | £1,518,364 | — | — | — | — | — | £1,125,812 | £821,404 | £701,110 | — |
| Stock | £140,000 | £140,000 | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,915,783 | £1,743,303 | — | — | — | — | — | £974,532 | £622,848 | £623,456 | — |
| Creditors after one year | £56,107 | £89,312 | — | — | — | — | — | £141,059 | £18,061 | £35,271 | — |
| Provisions | £42,664 | £53,228 | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£159,819 | −£84,939 | — | — | — | — | — | £312,001 | £202,697 | £82,528 | — |
| Assets less current liabilities | £365,156 | £467,601 | — | — | — | — | — | £582,341 | £329,528 | £230,069 | — |
| Profit & loss | |||||||||||
| Profit / loss | £41,324 | £442,490 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 126 | 138 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-07-03
—
OutstandingFloating · created 2017-01-27
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OutstandingAll Assets · created 2017-01-20
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OutstandingShow 2 satisfied / released
All Assets · created 2024-03-26 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2013-08-21 · satisfied 2018-03-26
—
Satisfied