Black Diamond Performance Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£68,363
Cash
£87,711
Turnover
—
Profit / loss
—
Current assets
£158,357
Creditors < 1 year
£92,570
Equity
£68,363
Average employees
4
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,363 | £127,849 | £168,672 | £191,547 | £206,360 | £251,427 | £249,743 | £238,179 | £246,770 | £219,174 | £195,555 | £160,575 | £117,029 | £60,385 |
| Equity | £68,363 | £127,849 | £168,672 | £191,547 | £206,360 | — | — | — | — | £219,174 | £195,555 | £160,575 | £117,029 | £60,385 |
| Assets | ||||||||||||||
| Fixed assets | £2,576 | £3,316 | £4,198 | £1,956 | £2,392 | £3,041 | £3,271 | £3,645 | £4,556 | £2,510 | £2,729 | £3,223 | £1,820 | £1,969 |
| Property, plant & equipment | £2,576 | £3,316 | £4,198 | £1,956 | £2,392 | £3,041 | £3,271 | £3,645 | £4,556 | £2,510 | £2,729 | £3,223 | £1,820 | £1,573 |
| Current assets | £158,357 | £157,421 | £215,867 | £238,730 | £252,161 | £296,435 | £311,856 | £290,219 | £309,688 | £291,778 | £263,601 | £228,072 | £205,550 | £144,391 |
| Cash at bank | £87,711 | £86,991 | £134,438 | £159,749 | £179,195 | £204,404 | £223,158 | £204,450 | £210,794 | £181,943 | £149,299 | £137,253 | £122,219 | £50,271 |
| Debtors | £27,541 | £24,501 | £34,365 | £31,304 | £24,208 | £31,190 | £33,234 | £34,525 | £43,046 | £47,019 | £42,176 | £42,047 | £45,643 | £58,971 |
| Stock | £43,105 | £45,929 | £47,064 | £47,677 | £48,758 | £60,841 | £55,464 | £51,244 | £55,848 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £48,049 | £65,384 | £55,685 | £67,474 | — | — | — | — | — |
| Creditors within one year | £92,570 | £32,888 | £51,393 | £49,139 | £48,193 | — | — | — | — | £75,114 | £70,775 | £70,720 | £90,341 | — |
| Net current assets | £65,787 | £124,533 | £164,474 | £189,591 | £203,968 | £248,386 | £246,472 | £234,534 | £242,214 | £216,664 | £192,826 | £157,352 | £115,209 | £58,416 |
| Assets less current liabilities | £68,363 | £127,849 | £168,672 | £191,547 | £206,360 | £251,427 | £249,743 | £238,179 | £246,770 | £219,174 | £195,555 | £160,575 | £117,029 | £60,385 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2001-04-30 · satisfied 2024-09-19
All monies
Satisfied