Blackbeard Books Limited
Other transportation support activities · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,576
Creditors < 1 year
£39,148
Equity
−£17,821
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£17,821 | −£23,311 | £39,696 | £33,822 | £34,935 | £31,141 | £22,178 | £13,101 | £6,546 | £1,029 | £116 | £1,305 | £7,405 | £14,939 | £17,168 | £48,187 | £841 | £5,542 | £10,275 |
| Equity | −£17,821 | −£23,311 | £39,696 | £33,822 | £34,935 | £31,141 | £22,178 | £13,101 | £6,546 | £1,029 | £116 | £1,305 | — | — | £17,168 | £48,187 | £841 | £5,542 | £10,275 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,501 | £7,501 | £7,501 | £7,501 | £7,501 | £7,501 | £7,501 | £7,501 | £7,501 | £7,501 | £7,501 | £8,050 | £8,511 | £9,183 | £7,994 | £8,521 | £117,942 | £122,495 | £126,239 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £550 | £1,011 | £1,683 | £494 | £1,021 | £110,442 | £114,995 | £118,739 |
| Current assets | £14,576 | £24,675 | £13,424 | £14,725 | £9,204 | £11,603 | £14,341 | £12,283 | £9,497 | £14,316 | £18,812 | £19,131 | £28,495 | £28,509 | £29,365 | £75,115 | £42,872 | £57,753 | £58,848 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,635 | £950 | £628 | £851 | £1,778 | £28,826 | £1,502 | £8,036 | £4,387 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,533 | £9,819 | £24,872 | £17,089 | £16,515 | £26,084 | £19,240 | £27,497 | £26,677 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £39,148 | £54,737 | £60,621 | £56,048 | £51,640 | £50,245 | £44,020 | £32,885 | £23,544 | £20,788 | £26,197 | £25,876 | £29,601 | £22,753 | — | — | — | — | — |
| Net current assets | −£24,572 | −£30,062 | −£47,197 | −£41,323 | −£42,436 | −£38,642 | −£29,679 | −£20,602 | −£14,047 | −£6,472 | −£7,385 | −£6,745 | −£1,106 | £5,756 | £9,174 | £39,666 | −£55,307 | −£49,526 | −£40,773 |
| Assets less current liabilities | −£17,071 | −£22,561 | £39,696 | £33,822 | £34,935 | £31,141 | £22,178 | £13,101 | £6,546 | £1,029 | £116 | £1,305 | — | — | £17,168 | £48,187 | £62,635 | £72,969 | £85,466 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-06-11
All monies
Outstanding