Blackbox Voice And Data Solutions Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£451
Cash
£102,120
Turnover
—
Profit / loss
—
Current assets
£1,129,814
Creditors < 1 year
£1,150,198
Equity
£451
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £451 | £3 | £3 | £14,990 | £39 | £3,336 | £4,293 | — |
| Equity | £451 | £3 | £3 | £14,990 | £39 | £3,336 | £4,293 | £999 |
| Assets | ||||||||
| Fixed assets | £203,106 | £16,493 | — | — | — | — | — | £1,878 |
| Intangible assets | £200,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,106 | £16,493 | £28,160 | £13,648 | £22,421 | £11,458 | £7,915 | — |
| Current assets | £1,129,814 | £823,203 | £407,578 | £341,102 | £201,176 | £85,630 | £65,332 | £55,027 |
| Cash at bank | £102,120 | £305,242 | £20,920 | £223,089 | £77,626 | £48,562 | £63,633 | — |
| Debtors | £852,069 | £419,961 | £288,658 | £63,273 | £114,894 | £34,228 | £1,699 | — |
| Stock | — | — | £98,000 | £54,740 | £8,656 | £2,840 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,150,198 | £654,293 | £284,133 | £219,054 | £180,666 | £93,752 | £68,954 | £55,406 |
| Creditors after one year | £182,271 | £185,400 | £151,602 | £120,706 | £42,892 | — | — | — |
| Net current assets | −£20,384 | £168,910 | £123,445 | £122,048 | £20,510 | −£8,122 | −£3,622 | — |
| Assets less current liabilities | £182,722 | £185,403 | £151,605 | £135,696 | £42,931 | £3,336 | £4,293 | — |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 6 | 5 | 1 |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2025-08-28 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2023-06-05 · satisfied 2025-12-01
—
Satisfied