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Companies/08951429

Black And White Engineering Limited

Engineering related scientific and technical consulting activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£1,555,314
Cash
£1,300,183
Turnover
—
Profit / loss
—
Current assets
£4,330,261
Creditors < 1 year
—
Equity
£1,555,314
Average employees
56

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.

7 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,555,314£633,739£277,907£138,378£78,679£10,584−£45,147
Equity£1,555,314£633,739£277,907£138,378£78,679£10,584−£45,147
Assets
Fixed assets————£15,665£28,321£36,672
Intangible assets————£0——
Property, plant & equipment£131,018£112,577£58,594£71,926£15,665—£36,672
Current assets£4,330,261£2,702,323£1,819,880£780,505£463,525£130,554£62,338
Cash at bank£1,300,183£719,107£177,673£172,559£26,027—£24,990
Debtors£3,030,078£1,983,216£1,117,207£557,946£278,498—£37,348
Stock——£525,000£50,000£159,000——
Liabilities
Creditors within one year——£1,433,003—£232,947£148,292£144,157
Creditors after one year——£167,564—£167,564£0£0
Provisions£21,390£21,390£0—£0—£0
Net current assets£1,445,686£710,116£386,877£234,016£230,578−£17,738−£81,819
Assets less current liabilities£1,576,704£822,693£445,471£305,942£246,243£10,584−£45,147
People
Average employees56332218———
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-09-19
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-11-03 · satisfied 2022-06-08
—
Satisfied
All Assets · created 2021-08-26 · satisfied 2022-06-08
—
Satisfied
Unknown · created 2021-08-26 · satisfied 2022-06-08
—
Satisfied
Scaleup signal
OECD growth threshold met
46% employee CAGR