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Companies/03627264

Blacks Visual Merchandising Limited

Other manufacturing n.e.c. · 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 employees6458—48—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-18
—
Outstanding
All Assets · created 2022-07-27
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-05-30 · satisfied 2026-09-22
—
Satisfied
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