Black Liquorice Company Limited
Manufacture of cocoa and chocolate confectionery · Evesham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£3,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,531
Creditors < 1 year
—
Equity
£3,184
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,184 | £456 | −£22,622 | −£36,414 | — | −£16,856 | −£19,159 | −£14,642 | £22,610 | £21,555 | −£15,376 |
| Equity | £3,184 | £456 | −£22,622 | −£36,414 | −£48,136 | −£16,856 | −£19,159 | −£14,642 | £22,610 | £21,555 | −£15,376 |
| Assets | |||||||||||
| Fixed assets | £170,652 | £144,577 | £122,311 | £112,217 | £27,786 | £86,425 | £4,754 | £643 | £1,092 | — | £1,587 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,587 |
| Current assets | £326,531 | £254,733 | £175,607 | £141,768 | £195,191 | £115,452 | £50,108 | £22,975 | £9,605 | £8,986 | £12,794 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,194 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £82,713 | — | — | — | £33,089 | £22,531 | — |
| Creditors after one year | — | — | — | — | £187,560 | — | — | — | — | — | £25,540 |
| Provisions | — | — | — | — | — | — | — | — | £218 | £317 | £317 |
| Net current assets | £102,040 | £65,953 | £39,176 | £23,085 | — | −£56,408 | −£10,456 | −£15,285 | −£23,484 | −£13,545 | £12,794 |
| Assets less current liabilities | £272,692 | £210,530 | £161,487 | £135,302 | — | £30,017 | −£5,702 | −£14,642 | £22,392 | £11,948 | £14,381 |
| People | |||||||||||
| Average employees | 13 | 14 | 15 | 18 | 21 | 13 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-09
—
OutstandingAll Assets · created 2021-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-22 · satisfied 2026-01-06
—
Satisfied