Blackbox Document Solutions Ltd
Private Limited Company · Guildhall Yard
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,445
Cash
£25,637
Turnover
—
Profit / loss
—
Current assets
£624,208
Creditors < 1 year
£372,402
Equity
£16,445
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,445 | £30,081 | £10,043 | £33,815 | £22,097 | −£140,687 | £72,799 | £63,212 | £84,726 | £64,578 | £48,674 | £39,041 | — |
| Equity | £16,445 | £30,081 | £10,043 | £33,815 | £22,097 | −£140,687 | £72,799 | £63,212 | £84,726 | £64,578 | £48,674 | £39,041 | −£9,189 |
| Assets | |||||||||||||
| Fixed assets | £166,587 | £149,432 | £7,707 | £10,112 | £10,509 | — | — | — | — | — | — | — | — |
| Intangible assets | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,587 | £149,432 | £7,707 | £10,112 | £10,509 | £16,853 | £27,595 | £35,535 | £29,533 | £52,690 | £43,581 | £13,473 | £2,100 |
| Current assets | £624,208 | £553,912 | £625,184 | £540,547 | £593,437 | £415,654 | £748,089 | £405,287 | £464,621 | £323,372 | £359,546 | £208,909 | £49,779 |
| Cash at bank | £25,637 | £32,644 | £62,747 | £20,696 | £24,852 | £54,779 | £99,572 | £27,630 | £202,447 | £20,198 | £176,423 | £68,964 | £29,891 |
| Debtors | £322,238 | £226,785 | £295,396 | £247,923 | £294,257 | £89,973 | £372,087 | £161,671 | £134,683 | £157,835 | £80,420 | £70,242 | £13,378 |
| Stock | £276,333 | £294,483 | £267,041 | £271,928 | £274,328 | £270,902 | £276,430 | £215,986 | £127,491 | £145,339 | £102,703 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £372,402 | £218,434 | £313,872 | £307,902 | £336,586 | — | — | — | £384,428 | £269,817 | £287,786 | £110,007 | £61,068 |
| Creditors after one year | £400,882 | £453,743 | £307,881 | £207,881 | £245,263 | — | — | — | £25,000 | £41,667 | £66,667 | £73,334 | — |
| Provisions | £1,066 | £1,086 | £1,095 | £1,061 | — | — | — | — | — | — | — | — | — |
| Net current assets | £251,806 | £335,478 | £311,312 | £232,645 | £256,851 | −£41,269 | £347,244 | £36,010 | £80,193 | £53,555 | £71,760 | £98,902 | −£11,289 |
| Assets less current liabilities | £418,393 | £484,910 | £319,019 | £242,757 | £267,360 | −£24,416 | £374,839 | £71,545 | £109,726 | £106,245 | £115,341 | £112,375 | −£9,189 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 9 | 9 | 20 | 20 | 27 | 18 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.