Black & White Publishing Limited
Other publishing activities · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£427,144
Cash
£314,939
Turnover
—
Profit / loss
—
Current assets
£826,775
Creditors < 1 year
—
Equity
£427,144
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £427,144 | £179,268 | £112,667 | £49,617 | £89,583 | £42,225 | £33,030 | £141,424 | £107,508 | £53,014 | £55,566 |
| Equity | £427,144 | £179,268 | £112,667 | £49,617 | £89,583 | £42,225 | £33,030 | £141,424 | £107,508 | £53,014 | £55,566 |
| Assets | |||||||||||
| Fixed assets | £4,727 | £4,736 | — | — | — | — | — | — | — | — | £6,301 |
| Property, plant & equipment | £4,727 | £4,736 | £7,664 | £4,150 | £765 | £2,289 | £5,663 | £6,569 | £3,629 | £5,432 | £6,301 |
| Current assets | £826,775 | £554,289 | £486,837 | £409,467 | £494,765 | £248,762 | £205,869 | £341,161 | £291,841 | £188,748 | £196,533 |
| Cash at bank | £314,939 | £231,198 | £310,405 | £184,029 | £112,164 | £110,048 | £41,305 | £153,984 | £85,548 | £104,158 | £78,151 |
| Debtors | £388,453 | £176,017 | £111,248 | £170,119 | £325,819 | £100,702 | £110,905 | £157,963 | £161,810 | £55,026 | £80,699 |
| Stock | £123,383 | £147,074 | £65,184 | £55,319 | £56,782 | £38,012 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £177,527 | £205,181 | £187,462 | £140,341 | — |
| Provisions | £900 | £900 | £1,400 | £700 | £50 | £325 | £975 | £1,125 | £500 | £825 | £925 |
| Net current assets | £463,317 | £225,432 | £106,403 | £46,167 | £88,868 | £40,261 | £28,342 | £135,980 | £104,379 | £48,407 | £50,190 |
| Assets less current liabilities | £468,044 | £230,168 | £114,067 | £50,317 | £89,633 | £42,550 | £34,005 | £142,549 | £108,008 | £53,839 | £56,491 |
| People | |||||||||||
| Average employees | 8 | 10 | 11 | 11 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-10-09 · satisfied 2024-11-14
All monies
Satisfied