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Companies/08334797

Black Ox Construction Limited

Private Limited Company · Glastonbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£395,880
Cash
£60,380
Turnover
—
Profit / loss
—
Current assets
£72,920
Creditors < 1 year
£60,241
Equity
£395,880
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£395,880£286,808£226,020£166,889£115,583£66,490£49,540£42,052£30,278£19,517−£1,501−£651£1
Equity£395,880£286,808£226,020£166,889£115,583£66,490£49,540£42,052£30,278£19,517−£1,501−£651£1
Assets
Fixed assets——£295,457£236,196£164,285£19,615£18,736£19,404£21,556£18,229£1,935£325£640
Property, plant & equipment£712,509£648,750——————————£640
Current assets£72,920£31,274£30,497£22,997£32,417£78,566£48,390£42,387£27,638£21,437£5,340£5,406—
Cash at bank£60,380£20,186——————————£8,750
Debtors£12,540£11,088———————————
Liabilities
Creditors within one year£60,241£71,300£99,934£92,304£81,119£31,691£17,586£19,739£17,655£20,149£8,776£6,382£9,389
Creditors after one year£329,308£321,916——————£1,261————
Net current assets£12,679−£40,026−£69,437−£69,307−£48,702£46,875£30,804£22,648£9,983£1,288−£3,436−£976−£639
Assets less current liabilities£725,188£608,724£226,020£166,889£115,583£66,490£49,540£42,052£31,539£19,517−£1,501−£651—
People
Average employees1111111——————
Source evidenceView 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 charges
Fixed · created 2025-03-17
—
Outstanding
Fixed · created 2024-07-15
—
Outstanding
All Assets · created 2024-07-15
—
Outstanding