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Companies/12374493

Box End Park Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£448,277
Cash
£93,561
Turnover
Profit / loss
Current assets
£879,968
Creditors < 1 year
£336,472
Equity
£448,277
Average employees
64

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£448,277£415,354£491,966£100
Equity£448,277£415,354£491,966£100
Assets
Property, plant & equipment£393,224£335,216£281,691
Current assets£879,968£827,325£1,193,050
Cash at bank£93,561£97,910£446,568
Stock£47,400£52,935£37,755
Liabilities
Creditors within one year£336,472£274,600£526,274
Creditors after one year£427,000£427,000£427,000
Net current assets£543,496£552,725£666,776
Assets less current liabilities£936,720£887,941£948,467
People
Average employees646458
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges