Black & Banton Occupational And Physical Health Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£707,838
Cash
£385,199
Turnover
—
Profit / loss
—
Current assets
£555,736
Creditors < 1 year
£101,745
Equity
£707,838
Average employees
13
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £707,838 | £610,360 | £607,678 | £596,573 | — | £302,800 | £172,125 | £42,308 | — | £14,977 | £31,553 | £23,847 |
| Equity | £707,838 | £610,360 | £607,678 | £596,573 | £640,441 | £302,800 | £172,125 | £42,308 | £8,791 | £14,977 | £31,553 | £23,847 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £22,379 | £28,748 | £12,216 |
| Property, plant & equipment | £259,184 | £240,817 | £266,742 | £242,949 | £248,696 | £240,592 | £249,662 | −£691 | £2,748 | £22,379 | £28,748 | £12,216 |
| Current assets | £555,736 | £424,718 | £380,577 | £405,201 | £529,922 | £150,186 | £103,429 | £143,460 | £43,361 | £59,725 | £60,431 | £21,463 |
| Cash at bank | £385,199 | £271,877 | £183,624 | £251,034 | £253,738 | £39,053 | £11,473 | £75,040 | £16,184 | £23,566 | £24,845 | £6,518 |
| Debtors | £170,537 | £152,841 | £196,953 | — | £276,184 | £111,133 | £91,956 | £68,420 | £27,177 | £36,159 | £35,586 | £14,945 |
| Liabilities | ||||||||||||
| Creditors within one year | £101,745 | £53,904 | — | — | £126,524 | £73,720 | £160,808 | £100,461 | £37,318 | — | — | — |
| Creditors after one year | — | — | — | — | £9,180 | £14,258 | £20,158 | £0 | — | — | — | — |
| Provisions | £5,337 | £1,271 | — | £1,308 | £2,473 | — | — | — | — | — | — | — |
| Net current assets | £453,991 | £370,814 | £340,936 | £357,645 | £403,398 | £76,466 | −£57,379 | £42,999 | £6,043 | −£7,402 | £8,303 | £11,631 |
| Assets less current liabilities | £713,175 | £611,631 | £607,678 | £600,594 | £652,094 | £317,058 | £192,283 | £42,308 | £8,791 | £14,977 | £37,051 | £23,847 |
| People | ||||||||||||
| Average employees | 13 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.