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Companies/NI044493

Harry Black Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£220,197
Cash
£239,215
Turnover
—
Profit / loss
—
Current assets
£399,760
Creditors < 1 year
£184,864
Equity
£220,197
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£220,197£250,588£285,183£288,740£230,401
Equity£220,197£250,588£285,183£288,740£230,401
Assets
Fixed assets£28,913£19,732£22,551£21,116£37,988
Intangible assets————£12,500
Property, plant & equipment£28,913£19,732£22,551£21,116£25,488
Current assets£399,760£380,832£425,903£425,919£381,600
Cash at bank£239,215£232,695£266,896£302,732£260,608
Debtors£45,545£40,137£54,007£33,187£34,672
Stock£115,000£108,000£105,000£90,000£86,320
Liabilities
Creditors within one year£184,864£135,543£145,929£140,376£168,233
Creditors after one year£16,387£9,500£11,704£13,907£16,111
Provisions£7,225£4,933£5,638£4,012£4,843
Net current assets£214,896£245,289£279,974£285,543£213,367
Assets less current liabilities£243,809£265,021£302,525£306,659£251,355
People & pay
Average employees9101088
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2004-02-03
£0
Outstanding