Pill Box Enterprises Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,493,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,293,863
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,493,359 | £1,377,682 | — | — | — | £1,265,108 | £960,079 | £870,912 | £886,273 | £870,420 | £875,058 | £840,911 | £763,760 | £631,200 | £597,421 | £570,254 | £406,177 |
| Equity | — | — | — | — | — | £1,265,108 | £960,079 | £870,912 | £886,273 | £870,420 | £875,058 | £840,911 | £763,760 | £631,200 | £597,421 | £570,254 | £406,177 |
| Assets | |||||||||||||||||
| Fixed assets | £505,754 | £629,923 | — | — | — | £614,943 | £492,996 | £518,427 | £567,005 | £624,215 | £535,805 | £451,015 | £436,746 | £418,604 | £430,627 | £437,715 | £462,121 |
| Intangible assets | £204,112 | £224,112 | — | — | — | £324,115 | £354,115 | £364,115 | £374,115 | £384,115 | — | — | — | — | — | — | — |
| Property, plant & equipment | £181,642 | £205,811 | — | — | — | £290,828 | £138,881 | £154,312 | £192,890 | £240,100 | £141,690 | £56,900 | £32,631 | £4,489 | £6,512 | £3,600 | £18,006 |
| Current assets | £1,293,863 | £1,123,776 | — | — | — | £930,807 | £730,042 | £733,313 | £645,817 | £847,253 | £802,479 | £697,424 | £583,222 | £494,075 | £369,752 | £394,883 | £330,464 |
| Cash at bank | — | — | — | — | — | £331,955 | £286,104 | £291,837 | £434,546 | £491,002 | £486,213 | £408,696 | £306,973 | £156,177 | £63,754 | £96,674 | £8,110 |
| Debtors | £952,315 | — | £717,348 | £640,942 | £693,890 | £477,500 | £331,711 | £326,274 | £121,170 | £259,410 | £223,265 | £196,037 | £182,891 | £245,752 | £208,373 | £191,525 | £212,978 |
| Stock | £152,555 | £139,367 | — | — | — | £121,352 | £112,227 | £115,202 | £90,101 | £96,841 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £257,291 | £262,959 | £327,395 | £273,116 | £499,814 | £408,993 | £253,295 | £256,208 | £287,756 | £192,113 | — | — |
| Creditors after one year | — | — | — | — | — | £23,351 | — | £53,433 | £53,433 | £101,234 | £54,233 | £54,233 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,845 | £10,845 | £10,720 |
| Net current assets | £1,014,477 | £782,053 | — | — | — | £673,516 | £467,083 | £405,918 | £372,701 | £347,439 | £393,486 | £444,129 | £327,014 | £212,596 | £177,639 | £143,384 | −£45,224 |
| Assets less current liabilities | £1,520,231 | £1,411,976 | — | — | — | £1,288,459 | £960,079 | £924,345 | £939,706 | £971,654 | £929,291 | £895,144 | £763,760 | £631,200 | £608,266 | £581,099 | £416,897 |
| People | |||||||||||||||||
| Average employees | 14 | 12 | — | — | — | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-16
—
OutstandingShow 1 satisfied / released
Property · created 2003-11-27 · satisfied 2023-03-08
£0
Satisfied