David Black & Son Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£15,698,555
Cash
£963,316
Turnover
—
Profit / loss
—
Current assets
£3,350,562
Creditors < 1 year
£1,345,557
Equity
£15,698,555
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,698,555 | £15,403,813 | £15,091,803 | £14,236,399 | £13,041,995 | £12,258,220 | £11,751,596 |
| Equity | £15,698,555 | £15,403,813 | £15,091,803 | £14,236,399 | £13,041,995 | £12,258,220 | £11,751,596 |
| Assets | |||||||
| Fixed assets | £15,430,444 | £15,162,418 | £14,328,718 | £14,164,995 | £12,284,066 | £12,008,290 | £11,753,257 |
| Property, plant & equipment | £8,075,131 | £8,061,327 | £7,872,390 | £8,084,108 | £7,423,074 | £7,643,051 | £7,527,337 |
| Current assets | £3,350,562 | £3,519,831 | £4,014,899 | £3,608,873 | £3,333,518 | £2,989,010 | £2,640,012 |
| Cash at bank | £963,316 | £803,296 | £1,493,766 | £980,130 | £739,136 | £755,080 | £788,665 |
| Debtors | £1,402,006 | £1,734,520 | — | — | — | — | — |
| Stock | — | — | £1,117,166 | £1,179,917 | £795,450 | £740,387 | £660,781 |
| Liabilities | |||||||
| Creditors within one year | £1,345,557 | £1,281,044 | £1,139,271 | £1,142,436 | £1,299,894 | £1,472,392 | £1,330,852 |
| Creditors after one year | £174,404 | £518,574 | £749,381 | £1,099,127 | £226,600 | £452,429 | £632,282 |
| Provisions | £1,562,490 | £1,478,818 | −£1,363,162 | −£1,295,906 | −£1,049,095 | −£814,259 | −£678,539 |
| Net current assets | £2,005,005 | £2,238,787 | £2,875,628 | £2,466,437 | £2,033,624 | £1,516,618 | £1,309,160 |
| Assets less current liabilities | £17,435,449 | £17,401,205 | £17,204,346 | £16,631,432 | £14,317,690 | £13,524,908 | £13,062,417 |
| People | |||||||
| Average employees | 16 | 15 | 15 | 16 | 15 | 16 | 14 |
| 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 chargesAgnes Mary Black As Trustee Of The David Black & Son Limited (1981) Directors Self Administered, Robert James Black As Trustee Of The David Black & Son Limited (1981) Directors Self Administer, Rowanmoor Trustees Limited As Trustee Of The David Black & Son Limited (1981) Directors Self Ad, David Black As Trustee Of The David Black & Son Limited (1981) Directors Self Administered Pens
Property · created 2018-05-11
—
OutstandingProperty · created 2012-12-03
All monies
OutstandingShow 1 satisfied / released
Sun Alliance Fund Management Limited, B.a. Raginbeau, R.j. Black, S.r.k. Taylor, T.g. Black, D. Black
Property · created 1982-09-28
All monies
Satisfied