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Companies/00491643

Joseph Black & Son,Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£1,741,795
Cash
£134,065
Turnover
—
Profit / loss
—
Current assets
£369,637
Creditors < 1 year
£274,945
Equity
£1,741,795
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-05
Balance sheet
Net assets£1,741,795£1,747,890£1,511,964£1,254,911£1,145,936£1,057,268£1,083,727£1,101,668£983,233£967,624£964,367£961,228£1,007,423
Equity£1,741,795£1,747,890—————————£961,228£1,007,423
Assets
Fixed assets£1,932,385£1,090,302£1,114,835£1,079,054£1,084,025£1,006,505£995,714£965,341£922,510£846,456£879,706£940,029£930,409
Intangible assets£2£2£2£2£2£2£2£2£2£2£2——
Property, plant & equipment£1,932,381£1,090,298£1,114,831£1,079,050£1,084,021£1,006,501£995,710£965,337£922,506£846,452£879,702£940,025£930,405
Current assets£369,637£1,213,810£917,143£715,158£567,053£536,568£410,228£575,910£344,575£360,924£307,804£315,218£448,580
Cash at bank£134,065£800,957£480,195£272,617£215,823£211,031£162,793£234,848£68,637£64,721£44,821£45,298£105,527
Debtors—£101,749£154,285£82,795£102,803£123,703£98,610£155,476£108,190£124,367£115,509£108,784£148,905
Stock£191,922£311,104£282,663£359,746£248,427£201,834£148,825£185,586£167,748£171,836£147,474——
Liabilities
Creditors——£181,850£150,681£159,828£117,485£58,756£230,786£111,624£112,549£102,464——
Creditors within one year£274,945£556,222—————————£171,329£242,762
Creditors after one year£285,282——————————£46,330£52,756
Provisions———————————£76,360£76,048
Net current assets£94,692£657,588£735,293£564,477£407,225£419,083£351,472£345,124£232,951£248,375£205,340£143,889£205,818
Assets less current liabilities£2,027,077£1,747,890£1,850,128£1,643,531£1,491,250£1,425,588£1,347,186£1,310,465£1,155,461£1,094,831£1,085,046£1,083,918£1,136,227
People
Average employees32234444444——
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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
Unknown · created 2025-11-26
—
Outstanding
Show 4 satisfied / released
Property · created 1990-02-09 · satisfied 2019-09-10
All monies
Satisfied
Unknown · created 1990-02-09 · satisfied 2019-09-10
All monies
Satisfied
Property · created 1990-02-09 · satisfied 2019-09-10
All monies
Satisfied
Floating · created 1984-08-03 · satisfied 1990-07-03
All monies
Satisfied