Black And White Group Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£383
Cash
£35,565
Turnover
—
Profit / loss
—
Current assets
£264,563
Creditors < 1 year
£115,294
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £383 | £47,056 | £78,865 | £98,800 | £95,039 | £75,511 | £77,792 | £63,589 | £30,286 |
| Equity | — | — | — | — | £95,039 | £75,511 | £77,792 | £63,589 | £30,286 |
| Assets | |||||||||
| Property, plant & equipment | £39,161 | £61,289 | £83,897 | £105,094 | £24,878 | £18,077 | £9,214 | £7,080 | £4,794 |
| Current assets | £264,563 | £177,080 | £171,974 | £296,786 | £296,659 | £191,780 | £184,968 | £145,941 | £90,305 |
| Cash at bank | £35,565 | £24,891 | £17,617 | £41,985 | £28,918 | £55,500 | £17,385 | £24,022 | £30,402 |
| Debtors | £228,998 | £152,189 | £154,357 | £254,801 | £267,741 | £136,280 | £167,583 | £121,919 | £59,903 |
| Liabilities | |||||||||
| Creditors within one year | £115,294 | £72,817 | £63,532 | £177,064 | £186,954 | £90,911 | £115,249 | £89,277 | £64,813 |
| Creditors after one year | £181,130 | £113,539 | £108,517 | £121,541 | £39,544 | £40,000 | £0 | — | — |
| Net current assets | £149,269 | £104,263 | £108,442 | £119,722 | £109,705 | £100,869 | £69,719 | £56,664 | £25,492 |
| Assets less current liabilities | £188,430 | £165,552 | £192,339 | £224,816 | £134,583 | £118,946 | £78,933 | £63,744 | £30,286 |
| People | |||||||||
| Average employees | 41 | 49 | 49 | 60 | 60 | 35 | 54 | 35 | 42 |
| Source evidence | 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 chargesAll Assets · created 2016-11-16
—
Outstanding