Blacks Visual Merchandising Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · 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 employees | 64 | 58 | — | 48 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-18
—
OutstandingAll Assets · created 2024-05-30
—
OutstandingAll Assets · created 2022-07-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2008-03-20 · satisfied 2024-07-04
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2009-08-05
All monies
SatisfiedAll Assets · created 2004-07-15 · satisfied 2008-08-06
All monies
SatisfiedAll Assets · created 1999-07-13 · satisfied 2004-12-21
All monies
SatisfiedAll Assets · created 1999-07-09 · satisfied 2003-03-04
All monies
Satisfied