Black Ginger Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,959
Cash
£125,918
Turnover
—
Profit / loss
—
Current assets
£256,562
Creditors < 1 year
£233,701
Equity
£22,959
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £22,959 | £22,457 | £30,847 | £30,003 | £30,000 | £27,454 | £36,702 | £29,724 | £38,514 | £36,960 | £10,228 | −£40,714 | −£111,349 | −£199,541 | −£229,700 | −£214,410 | −£206,096 | −£145,710 | −£11,318 |
| Equity | £22,959 | £22,457 | £30,847 | £30,003 | £30,000 | £27,454 | £36,702 | £29,724 | £38,514 | £36,960 | £10,228 | −£40,714 | −£111,349 | −£199,541 | −£229,700 | −£214,410 | −£206,096 | −£145,710 | −£11,318 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £233 | £310 | £412 | £549 | £732 | £976 | £1,301 | £1,734 | £2,312 | £3,083 | £13,951 | £49,401 | £86,401 | £105,862 | £141,731 | £178,994 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98 | £132 | £175 | £233 | £310 | £412 | £549 | £732 | £976 | £1,301 | £1,734 | £2,312 | £3,083 | £13,951 | £18,601 | £24,801 | £13,462 | £18,531 | £24,994 |
| Current assets | £256,562 | £242,654 | £298,140 | £307,681 | £280,920 | £304,180 | £235,994 | £221,580 | £257,678 | £324,865 | £407,985 | £409,263 | £325,903 | £260,011 | £219,984 | £206,697 | £135,181 | £149,047 | £116,407 |
| Cash at bank | £125,918 | £87,464 | £138,079 | £90,330 | £118,284 | £169,799 | £73,849 | £91,868 | £117,651 | £178,068 | £266,354 | £267,714 | £148,095 | £84,143 | £76,771 | £61,401 | — | — | £5,924 |
| Debtors | £38,237 | £47,863 | £75,902 | £97,490 | £101,280 | £93,170 | £95,582 | £58,942 | £84,556 | £90,036 | £101,434 | £113,223 | £118,293 | £116,188 | £92,909 | £92,515 | £76,824 | £56,293 | £15,335 |
| Stock | £92,407 | £107,327 | £84,159 | £119,861 | £61,356 | £41,211 | £66,563 | £70,770 | £55,471 | £56,761 | £40,197 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £233,701 | £220,329 | £267,468 | — | — | — | — | — | — | — | — | £157,745 | £145,791 | £178,959 | £204,541 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £294,544 | £294,544 | £294,544 | £294,544 | — | — | — | — |
| Net current assets | £22,861 | £22,325 | £30,672 | £129,770 | £129,690 | £127,042 | £136,153 | £128,992 | £152,082 | £180,203 | £183,038 | £251,518 | £180,112 | £81,052 | £15,443 | −£6,267 | −£17,414 | £8,096 | £105,225 |
| Assets less current liabilities | — | — | — | £130,003 | £130,000 | £127,454 | £136,702 | £129,724 | £153,058 | £181,504 | £184,772 | £253,830 | £183,195 | £95,003 | £64,844 | £80,134 | £88,448 | £149,827 | £284,219 |
| People | |||||||||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 5 | 7 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-06-29
All monies
OutstandingAll Assets · created 2008-04-29
All monies
Outstanding