Blackdog Digital Print Limited
Printing n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£183,490
Cash
£90,330
Turnover
—
Profit / loss
—
Current assets
£369,194
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £183,490 | £118,842 | £63,547 | £41,988 | £68,160 | £162,863 | £201,619 | £138,410 | £103,859 | £63,741 | £92,236 | £91,804 | £61,463 | £47,692 | £47,666 |
| Equity | — | — | £63,547 | £41,988 | £68,160 | £162,863 | £201,619 | £138,410 | £103,859 | £63,741 | £92,236 | £91,804 | £61,463 | £47,692 | £47,666 |
| Assets | |||||||||||||||
| Fixed assets | £72,323 | £86,042 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,323 | £86,042 | £112,540 | £135,933 | £170,924 | £210,702 | £73,812 | £93,431 | £118,339 | £149,079 | £149,545 | £144,431 | £169,688 | £203,247 | £1,479 |
| Current assets | £369,194 | £382,040 | £319,214 | £363,536 | £365,452 | £308,374 | £393,398 | £238,175 | £222,280 | £176,741 | £183,653 | £197,900 | £147,881 | £153,098 | £84,885 |
| Cash at bank | £90,330 | £107,924 | £98,530 | £162,895 | £277,931 | £245,646 | £21,100 | £46,638 | £28,071 | £19,447 | £62,799 | £64,463 | £40,850 | £29,239 | £57,778 |
| Debtors | £257,316 | £251,289 | £200,560 | £186,960 | £77,495 | £58,240 | £364,360 | £185,310 | £188,204 | £153,741 | £114,487 | £118,070 | £99,077 | £120,526 | £25,178 |
| Stock | £21,548 | £22,827 | £20,124 | £13,681 | £10,026 | £4,488 | £7,938 | £6,227 | £6,005 | £3,553 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £255,014 | £321,558 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,009 | £158,779 | £121,428 | £130,040 | £38,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,507 | £80,500 | £122,500 | £164,500 | £0 |
| Provisions | — | — | £2,448 | £3,516 | £4,593 | £7,812 | £7,812 | £10,176 | £13,943 | £12,488 | £15,446 | £11,248 | £12,178 | £14,113 | £296 |
| Net current assets | £114,180 | £60,482 | £38,717 | £84,488 | £192,328 | £185,487 | £135,619 | £55,155 | £14,696 | £405 | £21,644 | £39,121 | £26,453 | £23,058 | £46,483 |
| Assets less current liabilities | £186,503 | £146,524 | £151,257 | £220,421 | £363,252 | £396,189 | £209,431 | £148,586 | £133,035 | £149,484 | £171,189 | £183,552 | £196,141 | £226,305 | £47,962 |
| People & pay | |||||||||||||||
| Average employees | 9 | 6 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-10-24 · satisfied 2021-05-13
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied