Blak Diamond Social Care Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£308,743
Cash
£1,550,887
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,000
Equity
£308,743
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £308,743 | £133,745 | £33,353 | £2,686 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £544 | £1,000 | £1,000 | £1,000 | £3,084 | £1,316 | £2,025 |
| Equity | £308,743 | £133,745 | £33,353 | £2,686 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £544 | £1,000 | £1,000 | £1,000 | £3,084 | £1,316 | £2,025 |
| Assets | ||||||||||||||||
| Fixed assets | £63,800 | £13,921 | £2,150 | £3,500 | — | — | — | £0 | — | £1,350 | £0 | — | — | £1,200 | £400 | £800 |
| Property, plant & equipment | £63,800 | £13,921 | £2,150 | £3,500 | — | — | — | £0 | — | £1,350 | £0 | — | — | £1,200 | £400 | £800 |
| Current assets | — | — | £100,251 | £42,382 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,261 | £0 | — | — | £2,116 | £969 | £1,225 |
| Cash at bank | £1,550,887 | £780,568 | £80,946 | £5,116 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,261 | £0 | — | — | £577 | — | £84 |
| Debtors | — | — | £19,305 | £37,266 | — | — | — | — | — | — | — | — | — | £1,539 | £969 | £1,141 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £93,000 | £51,914 | £38,564 | £3,712 | — | — | — | — | — | £2,067 | £0 | — | — | £232 | £53 | — |
| Creditors after one year | £1,212,944 | £608,830 | £30,484 | £39,484 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,457,887 | £728,654 | £61,687 | £38,670 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | −£806 | £0 | — | — | £1,884 | £916 | £1,225 |
| Assets less current liabilities | £1,521,687 | £742,575 | £63,837 | £42,170 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £544 | £1,000 | — | — | £3,084 | £1,316 | £2,025 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £8,636 | — | — | — | £38,013 | £30,927 | £36,641 |
| Gross profit | — | — | — | — | — | — | — | — | — | £8,636 | — | — | — | £38,013 | £30,927 | £36,641 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£456 | — | — | — | £2,133 | −£709 | £1,404 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£456 | — | — | — | £2,133 | −£709 | £1,404 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£456 | — | — | — | £1,768 | −£709 | £1,025 |
| People | ||||||||||||||||
| Average employees | 23 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-04
—
OutstandingShow 1 satisfied / released
Floating · created 2025-04-04 · satisfied 2025-04-23
—
Satisfied