Black Box Security Alarm Systems Ltd
Other service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,070,245
Cash
£298,359
Turnover
—
Profit / loss
—
Current assets
£3,831,817
Creditors < 1 year
£2,170,269
Equity
£2,070,245
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,070,245 | £1,403,910 | £1,238,787 | £896,755 | £1,067,291 | £776,671 | £530,228 | £193,934 | £1,749,264 | £2,164,561 |
| Equity | £2,070,245 | £1,403,910 | £1,238,787 | £896,755 | £1,067,291 | £776,671 | £530,228 | £193,934 | £1,749,264 | £2,164,561 |
| Assets | ||||||||||
| Fixed assets | £494,468 | £699,832 | £321,565 | £287,893 | £269,577 | £254,592 | £260,030 | £206,648 | £1,020,765 | £1,365,458 |
| Intangible assets | £17,537 | £56,825 | £61,902 | £59,404 | £63,714 | £75,551 | £90,056 | £103,037 | £117,612 | £124,937 |
| Property, plant & equipment | £476,931 | £643,007 | £259,663 | £228,489 | £205,863 | £179,041 | £169,974 | £103,611 | £903,153 | £1,240,521 |
| Current assets | £3,831,817 | £3,185,058 | £2,611,585 | £1,806,762 | £2,134,648 | £1,719,548 | £1,341,701 | £980,703 | £1,664,974 | £1,639,192 |
| Cash at bank | £298,359 | £142,837 | £592 | £169,963 | £469 | £308,317 | £217,999 | £232,901 | £1,148,597 | £766,843 |
| Debtors | £3,295,005 | £2,834,826 | £2,455,445 | £1,487,047 | £1,967,650 | £1,310,439 | £1,030,658 | £617,496 | £417,388 | £759,554 |
| Stock | — | — | £155,548 | £149,752 | £166,529 | £100,792 | £93,044 | £130,306 | £98,989 | £112,795 |
| Liabilities | ||||||||||
| Creditors within one year | £2,170,269 | £2,361,503 | — | — | — | — | — | — | — | — |
| Provisions | £85,771 | £119,477 | £38,249 | £37,239 | £36,174 | £19,335 | £18,441 | £1,523 | £0 | £268 |
| Net current assets | £1,661,548 | £823,555 | £955,471 | £646,101 | £833,888 | £546,775 | £306,214 | −£11,191 | £728,499 | £799,371 |
| Assets less current liabilities | £2,156,016 | £1,523,387 | £1,277,036 | £933,994 | £1,103,465 | £801,367 | £566,244 | £195,457 | £1,749,264 | £2,164,829 |
| People & pay | ||||||||||
| Average employees | 92 | 85 | 61 | 59 | 52 | 48 | 39 | 36 | 37 | 39 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-04-03 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 1993-01-28 · satisfied 1998-05-12
All monies
Satisfied