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Companies/NI046129

Ian Black Consulting Limited

Construction of other civil engineering projects n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£285,088
Cash
£141,868
Turnover
—
Profit / loss
—
Current assets
£257,543
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£285,088£344,523£385,821£405,750£436,970£542,432£527,286£528,464£551,142£528,081£504,887£476,565£521,818£516,052£588,438
Equity———£405,750£436,970£542,432£527,286£528,464£551,142£528,081£504,887£476,565£521,818£516,052£588,438
Assets
Fixed assets£192,744£219,112£246,220————————£218,012£222,120£239,611£247,800
Property, plant & equipment£192,744£219,112£246,220£275,161£298,936£316,043£347,606£384,613£186,133£194,604£203,817£218,012£222,120£239,611£247,800
Current assets£257,543£280,073£332,903£268,874£293,569£383,103£379,145£313,140£541,303£514,123£464,393£419,184£466,909£422,639£522,439
Cash at bank£141,868£58,041£156,261£194,264£191,279£273,172£172,490£83,496£365,984£321,971£271,448£252,923£351,617£194,261£249,498
Debtors£115,675£222,032£176,642£74,610£102,290£109,931£206,655£229,644£175,319£192,152£192,945£166,261£115,292£228,378£272,941
Liabilities
Creditors£133,410£115,243£149,568————————————
Creditors within one year——————————£134,395£121,331£119,804£88,260£115,512
Creditors after one year——————————£26,031£36,092£45,954£55,621£65,102
Provisions———£11,556£12,795£12,755£15,448£19,157£4,084£3,540£2,897£3,208£1,453£2,317£1,187
Net current assets£124,133£164,830£183,335£181,670£200,829£239,144£195,128£163,008£374,363£352,790£329,998£297,853£347,105£334,379£406,927
Assets less current liabilities£316,877£383,942£429,555£456,831£499,765£555,187£542,734£547,621£560,496£547,394£533,815£515,865£569,225£573,990£654,727
People & pay
Average employees91111121315161614——————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2006-06-26 · satisfied 2021-06-17
£0
Satisfied
Unknown · created 2003-08-15 · satisfied 2021-06-17
£0
Satisfied
Unknown · created 2003-08-15 · satisfied 2021-06-17
£0
Satisfied