BLACK MILK CEREAL LTDActive
Key figures
Like most small UK companies, BLACK MILK CEREAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 31,912 | 8,744 | 7,640 | 9,725 | 10,976 |
| Total assets | 88,681 | 79,342 | 32,173 | 81,291 | 120,051 |
| Total liabilities | 56,881 | 89,953 | 74,412 | 110,702 | 139,080 |
| Net assets / total equity | 37,614 | -2,053 | -34,637 | -22,586 | -19,029 |
| Average number of employees | 8 | 8 | 8 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BLACK MILK CEREAL LTD
Company
BLACK MILK CEREAL LTD is a private limited company registered with Companies House under company number 11969320. It was incorporated on 29 Apr 2019. Its status is active. The registered office is in Manchester (M4). Its nature of business (SIC 2007) is wholesale of sugar and chocolate and sugar confectionery (46360), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£19,029, up 15.7% on the previous year. Cash at bank and in hand was £10,976. Total assets were £120,051 and total liabilities £139,080. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Jan 2027. The next confirmation statement is due by 23 Aug 2027.