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Companies/03627264

Blacks Visual Merchandising Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£3,733,827
Cash
£70,540
Turnover
£9,162,093
Profit / loss
£1,019,453
Current assets
£5,153,835
Creditors < 1 year
£1,804,016
Equity
£3,733,827
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.

5 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown
Balance sheet
Net assets£3,733,827£3,326,359£2,216,736
Equity£3,733,827£3,326,359£2,216,736£2,216,736£2,029,114
Assets
Fixed assets£943,368£352,756£371,697
Property, plant & equipment£943,368£352,756£371,697
Current assets£5,153,835£5,083,738£4,802,199
Cash at bank£70,540£110,507£15
Stock£110,886£268,088£385,397
Liabilities
Creditors within one year£1,804,016£1,763,312£2,437,614
Creditors after one year£432,410£271,867£460,874
Provisions−£126,950−£74,956−£58,672
Net current assets£3,349,819£3,320,426£2,364,585
Assets less current liabilities£4,293,187£3,673,182£2,736,282
Profit & loss
Turnover£9,162,093£9,093,480
Gross profit£4,686,285£3,928,810
Operating profit£824,680£572,172
Profit before tax£761,380£530,608
Profit / loss£1,019,453£1,372,496£433,762
People
Average employees645848
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-08-18
Outstanding
All Assets · created 2024-05-30
Outstanding
All Assets · created 2022-07-27
Outstanding
Show 5 satisfied / released
All Assets · created 2008-03-20 · satisfied 2024-07-04
All monies
Satisfied
All Assets · created 2008-03-20 · satisfied 2009-08-05
All monies
Satisfied
All Assets · created 2004-07-15 · satisfied 2008-08-06
All monies
Satisfied
All Assets · created 1999-07-13 · satisfied 2004-12-21
All monies
Satisfied
All Assets · created 1999-07-09 · satisfied 2003-03-04
All monies
Satisfied