W.e.black Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

£9,205,136

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods

Reported figures	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	—	—	£243,525,165	—	—	—
Equity	—	—	£243,525,165	£241,345,654	£235,157,523	£221,219,201
Assets
Fixed assets	—	—	—	£6,451,173	£4,945,313	—
Intangible assets	—	—	—	£0	£0	—
Property, plant & equipment	—	—	—	£69,974	£64,114	—
Current assets	—	—	—	£237,470,554	£235,454,667	—
Cash at bank	—	—	—	£105,610,479	£87,579,849	—
Debtors	—	—	—	£44,258,656	£53,448,869	—
Stock	—	—	—	£87,601,419	£94,425,949	—
Liabilities
Net current assets	—	—	—	£234,894,481	£230,212,210	—
Assets less current liabilities	—	—	—	£241,345,654	£235,157,523	—
Profit & loss
Profit / loss	£9,205,136	£5,695,378	—	£8,822,386	£19,561,395	—
People
Average employees	—	—	—	18	19	—
Source evidence	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 charges

Hypnos Limited

Property · created 2009-05-15

All monies

Outstanding

Show 44 satisfied / released

School Green Limited

Unknown · created 2014-10-01 · satisfied 2021-07-16

—

Satisfied

Catalyst Communities Housing Association Limited

Unknown · created 2011-07-21 · satisfied 2021-07-16

All monies

Satisfied

Brb (Residuary) Limited

Property · created 2010-12-01 · satisfied 2021-07-16

All monies

Satisfied

Hypnos Limited

Unknown · created 2010-07-19 · satisfied 2021-07-16

All monies

Satisfied

Hertfordshire County Council

Unknown · created 2008-11-28 · satisfied 2021-07-16

All monies

Satisfied

Imo Car Wash Group Limited

Property · created 2004-08-31 · satisfied 2008-03-06

Â£528,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2000-03-14 · satisfied 2008-03-06

All monies

Satisfied

Elton Investments Limited

Unknown · created 1996-12-31 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-11-06 · satisfied 2008-03-06

All monies

Satisfied

United Dominions Trust Limited

Floating · created 1986-01-17 · satisfied 1991-10-14

All monies

Satisfied

United Dominions Trust Limited

Floating · created 1985-08-19 · satisfied 1991-10-14

All monies

Satisfied

Havelet Leasing Limited

Unknown · created 1984-12-28 · satisfied 2008-03-06

All monies

Satisfied

Ellaf Limited

Unknown · created 1984-11-22 · satisfied 1991-10-14

All monies

Satisfied

Havelet Leasing Limited

Unknown · created 1984-11-30 · satisfied 1991-10-14

All monies

Satisfied

Ellaf Limited

Unknown · created 1984-11-22 · satisfied 2008-03-06

All monies

Satisfied

Ellaf Limited

Unknown · created 1984-11-22 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Fixed · created 1984-08-20 · satisfied 2021-07-16

All monies

Satisfied

Lloyds Bank PLC

Property · created 1984-02-14 · satisfied 2008-03-06

All monies

Satisfied

Security Pacific International Leasing (Europe) Inc.

Unknown · created 1983-12-30 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Fixed · created 1983-12-08 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Property · created 1981-11-11 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-04-08 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1980-07-29 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1980-06-27 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-04-08 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-04-08 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-02-28 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1979-10-16 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1979-10-16 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Property · created 1979-03-15 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1979-03-15 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Property · created 1977-03-16 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Property · created 1976-01-08 · satisfied 2008-03-06

All monies

Satisfied

Lloyds Bank PLC

Property · created 1976-01-08 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Property · created 1975-09-19 · satisfied 1991-10-14

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1975-03-20 · satisfied 1991-10-14

All monies

Satisfied

R.a. Hare, Sylvia Buttram

Property · created 1973-09-05 · satisfied 1991-10-14

Â£16,340.32 AND SUCH OTHER SUMS UNDER THE TERMS OF AN AGREEMENT DATED 21/03/73

Satisfied

Barclays Bank PLC

Property · created 1973-07-27 · satisfied 2008-03-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1973-07-27 · satisfied 2008-03-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1973-07-27 · satisfied 1991-10-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1973-06-29 · satisfied 1991-10-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1972-04-21 · satisfied 2008-03-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1970-08-26 · satisfied 1991-10-14

All monies

Satisfied

W. S. Hackett

Property · created 1969-04-10 · satisfied 2008-03-06

Â£16,000

Satisfied