Doc Black Ltd
Non-specialised wholesale trade · Durham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-26 · GBP · Company accounts
Net assets
£57,884
Cash
£1,652
Turnover
—
Profit / loss
—
Current assets
£109,814
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-26Company | 2025-01-26Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,884 | £61,539 | −£66,214 | £69,419 | £71,634 | £85,820 | £90,749 | £87,201 | £80,206 | £47,652 | £23,637 | £66,515 | £71,421 | £22,624 |
| Equity | — | — | — | £69,419 | £71,634 | £85,820 | £90,749 | £87,201 | £80,206 | £47,652 | £23,637 | £66,515 | £71,421 | £22,624 |
| Assets | ||||||||||||||
| Fixed assets | £2,359 | £2,949 | £3,686 | £4,607 | £5,758 | £9,704 | £9,704 | £12,448 | £1,272 | £16,163 | £71,687 | £86,316 | £90,271 | £93,464 |
| Property, plant & equipment | £2,359 | £2,949 | £3,686 | — | — | — | — | — | — | — | £63,877 | £76,306 | £78,061 | £80,704 |
| Current assets | £109,814 | £108,232 | £59,913 | £61,279 | £52,758 | £40,842 | £43,946 | £30,322 | £26,734 | £86,215 | £117,591 | £137,603 | £133,953 | £145,527 |
| Cash at bank | £1,652 | £753 | £59,411 | — | — | — | — | — | — | — | £5,868 | £5,890 | £7,403 | £9,483 |
| Debtors | £107,162 | £106,479 | £502 | — | — | — | — | — | — | — | £10,167 | £23,046 | £24,457 | £23,694 |
| Stock | £1,000 | £1,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £47,751 | £41,676 | £129,813 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £46,043 | £29,996 | £18,966 | £27,111 | £12,332 | £30,404 | £73,249 | £77,877 | £79,797 | £85,419 | £98,595 |
| Creditors after one year | — | — | — | £89,067 | £100,067 | £117,607 | £117,607 | £117,607 | £77,608 | £77,607 | £87,764 | £77,607 | £67,384 | £117,772 |
| Net current assets | £62,063 | £66,556 | −£69,900 | £15,755 | £23,386 | £22,578 | £17,669 | £18,417 | £3,501 | £14,273 | £39,714 | £57,806 | £48,534 | £46,932 |
| Assets less current liabilities | £64,422 | £69,505 | −£66,214 | £20,362 | £29,144 | £32,282 | £27,373 | £30,865 | £2,229 | £30,436 | £111,401 | £144,122 | £138,805 | £140,396 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2012-04-10
All monies
OutstandingAll Assets · created 2009-09-29
All monies
OutstandingUnknown · created 2009-05-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2009-01-17 · satisfied 2011-07-29
All monies
SatisfiedUnknown · created 2008-10-27 · satisfied 2011-07-29
All monies
Satisfied