Black Milk Cereal Ltd
Wholesale of sugar and chocolate and sugar confectionery · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£19,029
Cash
£10,976
Turnover
—
Profit / loss
—
Current assets
£115,657
Creditors < 1 year
£45,213
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,029 | −£22,586 | −£34,637 | −£1,700 | £37,614 | £8,944 | £8,944 |
| Equity | — | — | — | — | £37,614 | £8,944 | £8,944 |
| Assets | |||||||
| Fixed assets | £4,394 | £6,825 | — | — | — | — | — |
| Intangible assets | £46 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,348 | £6,825 | £7,602 | £8,558 | £5,814 | £0 | — |
| Current assets | £115,657 | £81,291 | £39,076 | £79,690 | £88,681 | £41,173 | £34,128 |
| Cash at bank | £10,976 | £9,725 | £7,640 | £8,744 | £31,912 | £2,734 | — |
| Debtors | £47,457 | £31,777 | £15,436 | £40,946 | £26,769 | £18,439 | — |
| Stock | £57,224 | £39,789 | £16,000 | £30,000 | £30,000 | £20,000 | — |
| Liabilities | |||||||
| Creditors within one year | £45,213 | £22,967 | £19,795 | £10,441 | £6,882 | £32,229 | £30,309 |
| Creditors after one year | £93,867 | £87,735 | £61,520 | £79,507 | £49,999 | £0 | — |
| Net current assets | £70,444 | £58,324 | £19,281 | £69,249 | £81,799 | £8,944 | £10,864 |
| Assets less current liabilities | £74,838 | £65,149 | £26,883 | £77,807 | £87,613 | £8,944 | £10,864 |
| People | |||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 6 | 6 |
| Source evidence | 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 2024-07-16
—
OutstandingFloating · created 2023-09-25
—
Outstanding