Black & Adams Homes Limited
Construction of domestic buildings · Londonderry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,341,345
Cash
£14,666
Turnover
—
Profit / loss
—
Current assets
£2,416,619
Creditors < 1 year
£71,687
Equity
£2,341,345
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,341,345 | £2,486,915 | £2,559,863 | £2,627,035 | £2,692,106 | £2,800,240 | £2,871,717 | £2,973,498 | £3,032,570 | £3,119,867 | £3,236,343 | £3,316,542 | £3,334,225 | £3,345,435 |
| Equity | £2,341,345 | £2,486,915 | £2,559,863 | £2,627,035 | £2,692,106 | £2,800,240 | £2,871,717 | £2,973,498 | £3,032,570 | £3,119,867 | £3,236,343 | £3,316,542 | £3,334,225 | £3,345,435 |
| Assets | ||||||||||||||
| Fixed assets | £74,907 | £87,349 | £97,125 | £2,386 | £2,644 | £3,477 | £4,507 | £5,608 | £6,720 | £5,190 | £3,822 | £4,466 | £3,974 | £6,779 |
| Property, plant & equipment | £74,852 | £87,294 | £97,070 | £2,331 | £2,589 | £3,422 | £4,452 | £5,553 | £6,665 | £5,135 | £3,767 | £4,411 | £3,919 | £6,724 |
| Current assets | £2,416,619 | £2,565,154 | £2,645,246 | £2,884,203 | £2,787,111 | £2,966,943 | £2,954,854 | £3,045,699 | £3,038,728 | £3,123,051 | £3,243,115 | £3,367,813 | £3,517,905 | £3,896,514 |
| Cash at bank | £14,666 | £94,191 | £16,043 | £2,893 | £7,922 | £2,888 | £2,875 | £2,872 | £90,982 | £149,267 | £407,078 | £2,090 | £837,682 | £820,186 |
| Debtors | £2,401,953 | £2,470,963 | £2,569,203 | £2,639,310 | £2,477,189 | £2,654,055 | £2,486,979 | £2,482,827 | £2,377,746 | £2,393,784 | £2,175,692 | £2,130,723 | £1,585,223 | £1,594,083 |
| Stock | — | — | — | — | £302,000 | £310,000 | £465,000 | £560,000 | £570,000 | £580,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £71,687 | £66,823 | — | £233,028 | £65,013 | £169,580 | £86,844 | — | — | — | £9,894 | £54,937 | £186,954 | £556,558 |
| Creditors after one year | £59,794 | £76,965 | — | £26,126 | £32,236 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £18,700 | £21,800 | £18,400 | £400 | £400 | £600 | £800 | £1,000 | £1,300 | £1,000 | £700 | £800 | £700 | £1,300 |
| Net current assets | £2,344,932 | £2,498,331 | £2,576,844 | £2,651,175 | £2,722,098 | £2,797,363 | £2,868,010 | £2,968,890 | £3,027,150 | £3,115,677 | £3,233,221 | £3,312,876 | £3,330,951 | £3,339,956 |
| Assets less current liabilities | £2,419,839 | £2,585,680 | £2,673,969 | £2,653,561 | £2,724,742 | £2,800,840 | £2,872,517 | £2,974,498 | £3,033,870 | £3,120,867 | £3,237,043 | £3,317,342 | £3,334,925 | £3,346,735 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2002-02-18
£0
OutstandingShow 5 satisfied / released
Unknown · created 2002-02-14 · satisfied 2005-10-19
£0
SatisfiedProperty · created 1995-06-20 · satisfied 1998-12-21
£0
SatisfiedProperty · created 1994-02-01 · satisfied 1998-11-23
All monies
SatisfiedAll Assets · created 1992-12-23 · satisfied 1998-12-23
All monies
SatisfiedUnknown · created 1992-12-23 · satisfied 1998-12-23
All monies
Satisfied