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Companies/10314733

Big Box Company Services Limited

Financial management · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,214,598
Cash
£1,525,104
Turnover
—
Profit / loss
£6,029,479
Current assets
£6,586,702
Creditors < 1 year
£272,540
Equity
£6,214,598
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-08-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,214,598£185,119——£126,449£101,748———
Equity£6,214,598£185,119——£126,449£101,748£173,848£136,436£99,962
Assets
Current assets£6,586,702£1,802,172——£1,162,776£1,059,216———
Cash at bank£1,525,104£606——£42,527£6,325———
Debtors£5,061,598£1,689,505——£1,018,110£957,091———
Stock————£102,139£95,800———
Liabilities
Creditors within one year£272,540£768,111——£374,637£335,750———
Creditors after one year£99,568£848,942——£661,690£621,718———
Net current assets£6,314,162£1,034,061——£788,139£723,466———
Assets less current liabilities£6,314,166£1,034,061———————
Profit & loss
Profit / loss£6,029,479£12,154——£24,701£57,900———
People
Average employees44——44———
Source evidenceView 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

7 outstanding charges
Show 6 satisfied / released
Property · created 2019-03-13
—
Part Satisfied
Property · created 2018-04-18 · satisfied 2023-04-26
—
Satisfied
Property · created 2017-06-29 · satisfied 2023-04-26
—
Satisfied