Black Sheep Limited
Preparation and spinning of textile fibres · Norwich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£34,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,709
Creditors < 1 year
£152,996
Equity
£34,287
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 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 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,287 | £28,715 | £48,215 | £59,476 | £63,328 | £72,696 | £45,396 | £32,506 | £28,293 | −£20,320 | −£5,344 | £2,295 | £810 |
| Equity | £34,287 | £28,715 | £48,215 | £59,476 | £63,328 | £72,696 | £45,396 | £32,506 | £28,293 | −£20,320 | −£5,344 | £2,295 | £810 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £118,709 | £145,557 | £124,526 | £122,515 | £120,172 | £124,085 | £117,737 | £113,115 | £117,289 | £111,535 | £112,244 | £110,088 | £105,914 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,963 | — | £2,259 | £699 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,182 | £11,405 | £12,793 | £16,355 |
| Liabilities | |||||||||||||
| Creditors within one year | £152,996 | £174,272 | £172,741 | £181,991 | £183,500 | £196,781 | £163,133 | £145,621 | £145,582 | £131,855 | £117,588 | £107,793 | £105,104 |
| Net current assets | −£34,287 | −£28,715 | −£48,215 | −£59,476 | −£63,328 | −£72,696 | −£45,396 | −£32,506 | −£28,293 | −£20,320 | −£5,344 | £2,295 | £810 |
| Assets less current liabilities | £34,287 | £28,715 | £48,215 | £59,476 | £63,328 | £72,696 | £45,396 | £32,506 | £28,293 | −£20,320 | −£5,344 | £2,295 | £810 |
| People & pay | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-03-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-02-22 · satisfied 1999-04-10
All monies
Satisfied