FONE BOX (SCOT) LTD
Executive Summary
FONE BOX (SCOT) LTD is showing a modest improvement in equity and asset base, signaling operational progress; however, liquidity challenges marked by negative working capital and minimal cash reserves present a warning sign for short-term financial health. The company is currently reliant on director loans to fund operations, which is a risk factor. Focused action on cash flow management, inventory optimization, and reducing director loan dependence will be critical to stabilizing and improving the company’s financial wellness.
View Full Analysis Report →- Legal registered address
- 8 Bonnygate Cupar Scotland KY15 4LE Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £94
- Current assets
- £964
- Fixed assets
- £2.49k
- Current creditors
- £3.48k
- Shareholders funds
- £-129
View full financial accounts- Cash in bank
- £94
- Current assets
- £964
- Fixed assets
- £2.49k
- Current creditors
- £3.48k
- Shareholders funds
- £-129
- Company number
- SC703954 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 30 July 2026
Confirmation statement
Latest confirmation statement statement dated 1 July 2025
Next statement due by 15 July 2026
Nature of business (SIC)
47421 - Retail sale of mobile telephones
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
95110 - Repair of computers and peripheral equipment
95120 - Repair of communication equipment
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 | Confirmation statement made on 2025-07-01 with no updates |
| 28/07/2528 July 2025 | Total exemption full accounts made up to 2024-07-31 |
| 28/04/2528 April 2025 | Previous accounting period shortened from 2024-07-31 to 2024-07-30 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/07/2430 July 2024 | Confirmation statement made on 2024-07-01 with no updates |
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