Black Diamond Security Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,898,396
Cash
£1,204,944
Turnover
—
Profit / loss
—
Current assets
£2,688,036
Creditors < 1 year
—
Equity
£2,898,396
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,898,396 | £2,807,501 | £2,382,454 | £2,670,296 | £2,352,399 | £2,180,641 | £1,325,316 | £579,647 | £380,825 | £358,394 | £205,011 | £63,635 | £63,793 | −£61,437 | −£69,155 |
| Equity | £2,898,396 | £2,807,501 | £2,382,454 | £2,670,296 | £2,352,399 | £2,180,641 | £1,325,316 | £579,647 | £380,825 | £358,394 | £205,011 | £63,635 | £63,793 | −£61,437 | −£69,155 |
| Assets | |||||||||||||||
| Fixed assets | £1,501,005 | £1,379,087 | £1,402,340 | £1,519,613 | £1,568,906 | £1,278,274 | £1,054,927 | £552,430 | £334,239 | £380,584 | £307,409 | £98,270 | £31,768 | £23,182 | £15,998 |
| Intangible assets | £20,526 | £20,526 | £13,027 | £13,027 | £13,027 | £13,027 | £13,027 | £13,027 | £12,947 | £12,867 | £12,867 | — | — | — | — |
| Property, plant & equipment | £1,480,479 | £1,358,561 | £1,389,313 | £1,506,586 | £1,555,879 | £1,265,247 | £1,041,900 | £539,403 | £321,292 | £367,717 | £294,542 | £85,403 | £26,441 | £17,855 | £10,671 |
| Current assets | £2,688,036 | £3,197,249 | £2,553,715 | £2,436,228 | £1,956,178 | £2,255,351 | £2,590,486 | £1,391,167 | £804,622 | £871,073 | £662,221 | £415,409 | £432,641 | £207,543 | £129,616 |
| Cash at bank | £1,204,944 | £1,397,721 | £1,118,852 | £765,982 | £773,759 | £1,179,010 | £51,811 | £80 | £0 | £23,006 | £88,386 | £0 | £12,084 | £11,236 | £45 |
| Debtors | £1,445,820 | £1,746,608 | £1,407,704 | £1,517,454 | £1,148,144 | £1,021,453 | £2,433,239 | £1,300,488 | £639,044 | £831,639 | £534,374 | £372,710 | £420,557 | £196,307 | £129,571 |
| Stock | £37,272 | £52,920 | £27,159 | £152,792 | £34,275 | £54,888 | £105,436 | £90,599 | £165,578 | £16,428 | £39,461 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £293,998 | £317,922 | £200,413 | £179,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £156,046 | £82,694 | £91,749 | £35,465 |
| Net current assets | £1,431,179 | £1,505,899 | £1,136,979 | £1,263,381 | £987,060 | £1,056,466 | £470,990 | £122,767 | £114,678 | £172,434 | £168,342 | £121,411 | £114,719 | £7,130 | −£49,688 |
| Assets less current liabilities | £2,932,184 | £2,884,986 | £2,539,319 | £2,782,994 | £2,555,966 | £2,334,740 | £1,525,917 | £675,197 | £448,917 | £553,018 | £475,751 | £219,681 | £146,487 | £30,312 | −£33,690 |
| People & pay | |||||||||||||||
| Average employees | 87 | 83 | 68 | 112 | 129 | 199 | 139 | 105 | 88 | 111 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-01-28
—
OutstandingAll Assets · created 2019-01-18
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OutstandingAll Assets · created 2014-01-10
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OutstandingShow 2 satisfied / released
All Assets · created 2011-06-09 · satisfied 2014-01-23
All monies
SatisfiedAll Assets · created 2011-01-04 · satisfied 2014-01-16
All monies
Satisfied