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Companies/10338083

Boxpark Trading Ltd

Retail sale via stalls and markets of food, beverages and tobacco products · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,331,688
Cash
£644,214
Turnover
—
Profit / loss
£4,407,192
Current assets
£5,346,245
Creditors < 1 year
£1,968,269
Equity
£4,331,688
Average employees
157

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£4,331,688£14,924,496—£8,229,287£5,141,227£5,536,365—£1,354,948£425,042
Equity£4,331,688£14,924,496—£8,229,287£5,141,227£5,536,365£3,760,761£1,354,948£425,042
Assets
Fixed assets£953,712£248,103—£584,430£805,903£1,145,927—£685,740—
Property, plant & equipment£953,612£248,003—£584,330£805,803£1,145,827—£685,740£494,075
Current assets£5,346,245£15,994,406—£8,991,872£5,926,730£6,014,942—£1,600,910£724,401
Cash at bank£644,214£423,845—£6,456,810£3,975,222£5,375,624—£565,071£113,684
Debtors£4,364,442£15,277,987—£2,331,649£1,786,351£464,687—£984,835£593,891
Stock————£165,157£174,631—£51,004£16,826
Liabilities
Creditors within one year£1,968,269£1,316,413—£1,288,607£1,514,274£1,475,884———
Creditors after one year———£1,208£5,832£41,820———
Provisions———————£57,500£33,100
Net current assets£3,377,976£14,677,993—£7,703,265£4,412,456£4,539,058—£893,375−£35,933
Assets less current liabilities£4,331,688£14,926,096—£8,287,695£5,218,359£5,684,985—£1,579,115£458,142
Profit & loss
Turnover————£4,761,643£10,775,371———
Profit before tax£4,392,792£5,740,369—£6,002,833£1,649,900£4,310,442———
Profit / loss£4,407,192£5,778,169—£6,088,060£1,604,862£3,775,604———
People
Average employees157——168194164———
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

2 outstanding charges
All Assets · created 2022-09-02
—
Outstanding