Black & Beech Ltd
Other retail sale not in stores, stalls or markets · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,096
Cash
£38,394
Turnover
—
Profit / loss
—
Current assets
£73,249
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,096 | £10,215 | £17,140 | £6,446 |
| Equity | — | — | — | £6,446 |
| Assets | ||||
| Fixed assets | £20,084 | £21,476 | £21,407 | £24,083 |
| Intangible assets | £15,000 | £17,500 | £20,000 | £22,500 |
| Property, plant & equipment | £5,084 | £3,976 | £1,407 | £1,583 |
| Current assets | £73,249 | £79,044 | £55,320 | £24,465 |
| Cash at bank | £38,394 | £52,356 | £45,389 | £13,923 |
| Debtors | £6,341 | £5,593 | −£69 | £542 |
| Stock | £28,514 | £21,095 | £10,000 | £10,000 |
| Liabilities | ||||
| Creditors | £65,074 | £73,328 | £43,729 | — |
| Creditors within one year | — | — | — | £42,102 |
| Net current assets | £8,175 | £5,716 | £11,591 | −£17,637 |
| Assets less current liabilities | £28,259 | £27,192 | £32,998 | £6,446 |
| People & pay | ||||
| Average employees | 5 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-02
—
Outstanding