Black Boy (Caernarfon) Limited
Public houses and bars · Caernarfon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,175,160
Cash
£560,845
Turnover
—
Profit / loss
£284,536
Current assets
£969,319
Creditors < 1 year
—
Equity
£1,175,160
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-09-30GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,175,160 | £1,150,624 | £1,403,138 | £1,237,561 | £975,462 | £1,182,737 | £1,158,469 | £989,998 | £836,877 | £696,179 | £466,712 | £324,412 | £452,292 | £300,489 | — | £139,615 | −£3,333 | −£89,068 | −£78,977 |
| Equity | £1,175,160 | £1,150,624 | £1,403,138 | £1,237,561 | £975,462 | £1,182,737 | £1,158,469 | £989,998 | £836,877 | £696,179 | £466,712 | £324,412 | £452,292 | £300,489 | £157,553 | £139,615 | −£3,333 | −£89,068 | −£78,977 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,132,723 | £1,050,023 | £997,950 | £1,050,716 | £1,009,849 | £1,138,624 | £1,200,738 | £1,076,454 | £946,604 | £780,545 | — | — | — | — | — | £370,122 | — | £1,088,784 | £1,141,320 |
| Property, plant & equipment | £752,723 | £853,171 | £801,098 | £853,864 | £812,997 | £941,772 | £1,003,886 | £697,390 | £749,752 | £780,545 | £734,848 | £775,632 | £696,699 | £591,796 | £425,295 | £370,122 | — | £1,088,784 | £1,141,320 |
| Current assets | £969,319 | £1,092,616 | £1,544,424 | £1,341,435 | £1,059,398 | £1,042,899 | £908,000 | £541,435 | £312,427 | £351,633 | £221,890 | £126,639 | £162,577 | £85,385 | £84,308 | £160,302 | £1,367 | £34,651 | £25,333 |
| Cash at bank | £560,845 | £481,278 | £988,480 | £788,065 | £471,332 | £330,415 | £217,399 | £271,640 | £148,978 | £324,854 | £195,816 | £53,162 | £135,166 | £58,423 | £60,645 | £121,563 | — | £1,018 | — |
| Debtors | £303,322 | £508,474 | £494,208 | £494,854 | £573,066 | £674,484 | £652,601 | £231,258 | £145,379 | £7,724 | £7,654 | £57,207 | £7,630 | £6,399 | £4,412 | £18,370 | £1,367 | £13,028 | £6,395 |
| Stock | £19,500 | £20,000 | £21,000 | £18,000 | £15,000 | £38,000 | £38,000 | £38,537 | £18,070 | £19,055 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £392,286 | £524,801 | £351,956 | £376,692 | £352,050 | — | — | — | — |
| Provisions | £123,545 | £100,402 | £93,686 | £80,336 | £79,273 | £100,529 | £113,574 | £108,437 | £108,437 | £113,336 | £97,740 | £53,058 | £55,028 | £0 | — | — | — | — | — |
| Net current assets | £540,031 | £678,927 | £1,076,348 | £956,082 | £874,793 | £740,836 | £529,088 | £222,096 | −£1,290 | £28,970 | −£170,396 | −£398,162 | −£189,379 | −£291,307 | −£267,742 | −£230,507 | −£3,333 | −£165,095 | −£207,540 |
| Assets less current liabilities | £1,672,754 | £1,728,950 | £2,074,298 | £2,006,798 | £1,884,642 | £1,879,460 | £1,729,826 | £1,298,550 | £945,314 | £809,515 | £564,452 | £377,470 | £507,320 | £300,489 | £157,553 | £139,615 | −£3,333 | £923,689 | £933,780 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £284,536 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 80 | 70 | 52 | 52 | 50 | 75 | 78 | 80 | 40 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2018-04-30
—
OutstandingFloating · created 2017-04-11
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OutstandingAll Assets · created 2014-01-07
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OutstandingProperty · created 2005-06-27
All monies
OutstandingFloating · created 2002-03-08
All monies
Outstanding