Black And White Key Security Ltd.
Private security activities · Apsley Hemel Hempstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,292
Cash
£34,520
Turnover
—
Profit / loss
—
Current assets
£166,366
Creditors < 1 year
£143,783
Equity
£54,292
Average employees
18
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 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,292 | £71,146 | £28,935 | £10,648 | £10,162 | £11,376 | £24,238 | £40,419 | £41,538 | £26,911 | £16,334 | £539 | — | £1,074 | £2,739 | £11,193 | £331 | −£39,549 |
| Equity | £54,292 | £71,146 | £28,935 | £10,648 | £10,162 | £11,376 | £24,238 | £40,419 | £41,538 | £26,911 | — | — | — | — | — | £11,193 | £331 | −£39,549 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,069 | £11,007 | £13,333 |
| Property, plant & equipment | £36,819 | £36,658 | £36,638 | £20,215 | £26,953 | £28,738 | £26,304 | £35,073 | £29,595 | £8,547 | £11,283 | £15,044 | £7,146 | £7,146 | £9,528 | £9,069 | £11,007 | £13,333 |
| Current assets | £166,366 | £232,582 | £161,438 | £135,368 | £111,517 | £126,963 | £151,300 | — | — | £147,311 | £179,870 | £184,102 | — | £154,121 | £155,019 | £141,165 | £154,891 | £65,642 |
| Cash at bank | £34,520 | £51,631 | £16,280 | £11,232 | £2 | £92 | — | — | — | £18,279 | £11,607 | — | — | £1,797 | £2,671 | £4,576 | £3,159 | £4,406 |
| Debtors | £131,846 | £180,951 | £145,158 | £124,136 | £111,515 | £126,871 | £151,300 | £141,423 | £207,826 | £129,032 | £168,263 | £184,102 | — | £152,324 | £152,348 | £136,589 | £151,732 | £61,236 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £143,783 | £186,471 | £156,345 | £144,935 | £127,290 | £133,621 | £138,392 | £120,017 | £150,727 | £73,211 | £125,257 | £132,351 | — | £86,612 | £77,135 | — | — | — |
| Creditors after one year | £5,110 | £11,623 | £12,796 | — | £1,018 | £10,704 | £14,184 | £13,996 | £41,100 | £55,736 | £49,562 | £66,256 | — | £73,581 | £84,673 | — | — | — |
| Provisions | — | — | — | — | — | — | £790 | £2,064 | £4,056 | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,583 | £46,111 | £5,093 | −£9,567 | −£15,773 | −£6,658 | £12,908 | £21,406 | £57,099 | £74,100 | £54,613 | £51,751 | — | £67,509 | £77,884 | £46,899 | £36,329 | £7,983 |
| Assets less current liabilities | £59,402 | £82,769 | £41,731 | £10,648 | £11,180 | £22,080 | £39,212 | £56,479 | £86,694 | £82,647 | £65,896 | £66,795 | — | £74,655 | £87,412 | £55,968 | £47,336 | £21,316 |
| People | ||||||||||||||||||
| Average employees | 18 | 18 | 19 | 19 | 19 | 19 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-02-21
—
OutstandingAll Assets · created 2011-11-18
All monies
OutstandingAll Assets · created 2007-02-16
All monies
Outstanding