Black Dog Design And Production Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,265,014

Cash

£887,962

Turnover

—

Profit / loss

—

Current assets

£1,889,465

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£1,265,014	£1,461,174	£1,149,105	£896,927	£1,338,237	£1,550,098	£1,657,043	£1,463,815	£1,436,480	£1,266,877	£912,735	£1,400,743	£1,551,750	£1,476,500	£1,198,173	£826,385	£628,427	£476,113
Equity	—	—	£1,149,105	£896,927	£1,338,237	£1,550,098	£1,657,043	£1,463,815	£1,436,480	£1,266,877	£912,735	£1,400,743	£1,551,750	£1,476,500	£1,198,173	£826,385	£628,427	£476,113
Assets
Fixed assets	£42,521	£69,114	£69,619	£66,966	£83,758	£105,148	£116,271	£127,989	£179,775	£189,318	—	—	—	—	—	£80,787	£85,086	£82,529
Property, plant & equipment	£42,464	£69,057	£69,562	£66,909	£83,701	£105,091	£116,214	£127,932	£179,718	£189,318	£244,359	£235,348	£255,407	£312,105	£122,264	£80,787	£85,086	£82,529
Current assets	£1,889,465	£1,974,928	£1,475,052	£1,048,943	£1,713,790	£2,239,439	£1,852,792	£1,811,884	£1,751,418	£1,653,657	£1,240,844	£1,545,127	£1,829,504	£1,676,510	£1,588,733	£1,127,284	£797,705	£658,895
Cash at bank	£887,962	£700,594	£498,444	£321,743	£849,658	£587,309	£406,947	£318,290	£725,967	£554,554	£425,116	£562,241	£159,627	£254,771	£471,881	£121,256	£72,602	£59,804
Debtors	£990,277	£1,262,947	£966,443	£714,151	£852,774	£1,575,859	£1,374,482	£1,432,394	£965,489	£1,013,056	£723,673	£928,681	£1,566,873	£1,312,962	£1,065,777	£962,178	£697,359	£546,914
Stock	£11,226	£11,387	£10,165	£13,049	£11,358	£76,271	£71,363	£61,200	£59,962	£86,047	£92,055	—	—	—	—	—	—	—
Liabilities
Creditors	£659,427	£569,349	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£335,914	£480,247	£414,941	£486,519	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£26,524	£32,961	£72,932	£1,620	—	—	—
Provisions	—	—	£12,823	£8,410	£8,410	£10,175	£13,816	£16,948	£21,886	£20,240	£26,059	£17,294	£19,953	£24,242	£24,685	£11,325	£8,789	£10,265
Net current assets	£1,230,038	£1,405,579	£1,092,309	£838,371	£1,269,023	£1,707,777	£1,554,588	£1,353,419	£1,289,342	£1,130,025	£786,753	£1,209,213	£1,349,257	£1,261,569	£1,102,214	£756,923	£552,130	£405,944
Assets less current liabilities	£1,272,559	£1,474,693	£1,161,928	£905,337	£1,352,781	£1,812,925	£1,670,859	£1,481,408	£1,469,117	£1,319,343	£1,031,112	£1,444,561	£1,604,664	£1,573,674	£1,224,478	£837,710	£637,216	£488,473
People & pay
Average employees	31	26	24	24	27	26	27	26	28	28	—	—	—	—	—	—	—	—
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