Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where David Black & Son Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,430,444 | £15,162,418 | £14,328,718 | £14,164,995 | £12,284,066 | £12,008,290 |
| Current Assets | £3,350,562 | £3,519,831 | £4,014,900 | £3,608,873 | £3,333,518 | £2,989,010 |
| Debtors | £1,402,006 | |||||
| Cash | £963,316 | £803,296 | £1,493,766 | £980,130 | £739,136 | £755,080 |
| Creditors (< 1 year) | £1,345,557 | £1,281,044 | £1,139,272 | £1,142,436 | £1,299,894 | £1,472,392 |
| Creditors (> 1 year) | £174,404 | £518,574 | £749,381 | £1,099,127 | £226,600 | £452,429 |
| Net Current Assets | £2,005,005 | £2,238,787 | £2,875,628 | £2,466,437 | £2,033,624 | £1,516,618 |
| Net Assets | £15,698,555 | £15,403,813 | £15,091,803 | £14,236,399 | £13,041,995 | £12,258,220 |
| Shareholder Funds | £15,698,555 | £15,403,813 | £15,091,803 | £14,236,399 | £13,041,995 | £12,258,220 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 1 December 2025 | Appointment of a director | |||
| 7 October 2025 | Appointment of a director | |||
| 7 April 2025 | Notification of a person with significant control |
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