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Companies/05832653

Best One - Black Bull Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Folkestone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£46,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,117
Creditors < 1 year
—
Equity
£46,508
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-292014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£46,508£44,454£44,241£39,013£38,822£37,184£33,975−£31,933£32,544£32,425£33,568£29,519£22,045£11,713£7,114£6,162£7,070£6,718£2,851
Equity£46,508£44,454£44,241£39,013£38,822£37,184£33,975£31,933£32,544£32,425£33,568£29,519£22,045£11,713£7,114£6,162£7,070£6,718£2,851
Assets
Fixed assets£30,401£37,074£37,074£37,165£37,287£37,448£37,663−£37,952£38,335£38,847£39,529£38,548£37,809£38,145£46,963£56,483£66,111£75,881£85,387
Property, plant & equipment————————————£1,009£1,345£963£1,283£1,711£2,281£2,587
Current assets£77,117£60,650£70,015£74,157£88,482£47,726£36,818−£35,390£33,402£36,876£52,496£40,885£31,096£31,850£22,914£21,115£22,588£35,848£28,716
Cash at bank————————————£11,833£13,075£9,039£8,365£10,588£23,198£18,841
Liabilities
Creditors within one year————————£39,193£34,405£40,704£39,495£36,765£25,757£24,532————
Creditors after one year—————————£8,893£17,753£10,419£10,095£32,525£38,231————
Net current assets£33,903£29,768£30,307£34,664£44,427−£264−£3,688£6,019−£5,791£2,471£11,792£1,390−£5,669£6,093−£1,618−£5,028£528£22,951£20,935
Assets less current liabilities£64,304£66,842£67,381£71,829£81,714£37,184£33,975−£31,933£32,544£41,318£51,321£39,938£32,140£44,238£45,345£51,455£66,639£98,832£106,322
People & pay
Average employees55555666———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-05-24
—
Outstanding