Black Environmental Services Limited
Mixed farming · Tayport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,216,759
Cash
£1,145
Turnover
—
Profit / loss
—
Current assets
£5,410,712
Creditors < 1 year
£249,192
Equity
£5,216,759
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,216,759 | £4,637,592 | £3,864,618 | £3,645,532 | £3,344,908 | £3,052,620 | £2,634,603 | £2,236,084 | £1,830,252 | £1,452,732 | £1,304,612 |
| Equity | £5,216,759 | £4,637,592 | £3,864,618 | £3,645,532 | £3,344,908 | £3,052,620 | £2,634,603 | £2,236,084 | £1,830,252 | £1,452,732 | £1,304,612 |
| Assets | |||||||||||
| Fixed assets | £73,636 | £39,215 | £42,699 | £45,253 | £59,590 | £89,003 | £109,032 | £116,731 | £114,183 | £124,216 | £102,308 |
| Property, plant & equipment | £73,586 | £39,165 | £42,649 | £45,203 | £59,540 | £88,953 | £108,982 | £116,681 | £114,133 | £124,166 | £102,308 |
| Current assets | £5,410,712 | £4,915,976 | £3,925,724 | £3,688,924 | £3,390,424 | £3,129,454 | £2,742,958 | £2,259,067 | £1,821,334 | £1,406,919 | £1,285,678 |
| Cash at bank | £1,145 | £579 | £418 | £250 | £412 | £6,327 | £6,688 | £3,629 | £28,353 | £452 | £14,780 |
| Debtors | £5,239,865 | £4,759,953 | £3,618,849 | £3,362,715 | £3,168,106 | £2,901,048 | £2,459,830 | £2,005,003 | £1,512,481 | £1,380,467 | £1,270,898 |
| Stock | — | — | — | £325,959 | £221,906 | £222,079 | £276,440 | £250,435 | £280,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £249,192 | £310,158 | £95,702 | £80,056 | £93,793 | £143,010 | — | — | — | £53,570 | £61,889 |
| Provisions | £18,397 | £7,441 | £8,103 | £8,589 | £11,313 | £22,827 | £22,827 | £22,827 | £22,827 | £24,833 | £21,485 |
| Net current assets | £5,161,520 | £4,605,818 | £3,830,022 | £3,608,868 | £3,296,631 | £2,986,444 | £2,548,398 | £2,142,180 | £1,738,896 | £1,353,349 | £1,223,789 |
| Assets less current liabilities | £5,235,156 | £4,645,033 | £3,872,721 | £3,654,121 | £3,356,221 | £3,075,447 | £2,657,430 | £2,258,911 | £1,853,079 | £1,477,565 | £1,326,097 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2018-09-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-10-06 · satisfied 2023-11-06
—
SatisfiedProperty · created 2014-09-22 · satisfied 2023-11-06
—
Satisfied