Blackhall Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Yorkshire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£602,007
Cash
£209,589
Turnover
—
Profit / loss
—
Current assets
£4,220,957
Creditors < 1 year
£3,744,064
Equity
£602,007
Average employees
0.45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £602,007 | £338,654 | £809,825 | £775,696 | £1,223,361 | £1,436,117 | £1,342,434 | £1,406,978 | £1,234,747 | £1,110,955 | £1,386,449 | £1,328,542 | £670,092 | £851,253 |
| Equity | £602,007 | £338,654 | £809,825 | £775,696 | — | — | — | — | £1,234,747 | £1,110,955 | £1,386,449 | £1,328,542 | £670,092 | £851,253 |
| Assets | ||||||||||||||
| Fixed assets | £474,832 | £608,224 | £760,209 | £897,323 | £986,858 | £1,144,659 | £1,253,998 | £739,601 | £482,606 | £562,799 | £631,300 | £329,281 | £345,143 | £1,112,997 |
| Intangible assets | £219,430 | £274,974 | £330,518 | £386,062 | £441,606 | £497,150 | £538,808 | £44,352 | £49,896 | £55,440 | £60,984 | — | — | — |
| Property, plant & equipment | £255,399 | £333,247 | £429,688 | £511,258 | £545,249 | £647,506 | £715,187 | £695,246 | £432,707 | £507,356 | £570,313 | £262,750 | £267,524 | £1,029,834 |
| Current assets | £4,220,957 | £2,987,989 | £3,210,587 | £3,852,923 | £3,836,319 | £3,875,799 | £3,996,871 | £3,903,323 | £3,569,482 | £3,758,665 | £2,485,545 | £2,891,424 | £2,172,275 | £2,279,221 |
| Cash at bank | £209,589 | £131,949 | £427,488 | £57,907 | £96,171 | £78,887 | £52,430 | £205,212 | £63,918 | £67,474 | £49,502 | £500,270 | £112,200 | £24,081 |
| Debtors | £2,289,508 | £1,366,100 | £976,315 | £1,819,488 | — | — | £1,960,761 | £1,812,714 | £1,740,145 | £1,420,336 | £1,042,437 | £1,359,723 | £862,365 | £1,092,488 |
| Stock | — | — | — | — | £1,969,965 | £1,918,657 | £1,983,680 | £1,885,397 | £1,765,419 | £2,270,855 | £1,393,606 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,744,064 | £2,776,824 | — | £3,475,532 | £3,255,798 | £3,191,731 | £3,704,558 | £3,030,238 | £2,542,432 | £3,171,230 | £1,670,073 | £1,846,861 | £1,814,347 | £2,339,964 |
| Creditors after one year | £349,718 | £480,735 | — | £499,018 | £344,018 | £392,610 | £203,877 | £205,708 | £274,909 | £39,279 | £60,323 | £45,302 | £32,979 | £201,001 |
| Net current assets | £476,893 | £211,165 | £617,591 | £377,391 | £580,521 | £684,068 | £292,313 | £873,085 | £1,027,050 | £587,435 | £815,472 | £1,044,563 | £357,928 | −£60,743 |
| Assets less current liabilities | £951,725 | £819,389 | £1,377,800 | £1,274,714 | £1,567,379 | £1,828,727 | £1,546,311 | £1,612,686 | £1,509,656 | £1,150,234 | £1,446,772 | £1,373,844 | £703,071 | £1,052,254 |
| People | ||||||||||||||
| Average employees | 0.45 | 0.46 | 0.46 | 45 | 46 | 58 | 56 | 56 | 54 | 55 | 50 | — | — | — |
| 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
4 outstanding chargesFixed · created 2018-06-01
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OutstandingFixed · created 2017-08-25
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OutstandingAll Assets · created 2013-07-12
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OutstandingAll Assets · created 2013-06-28
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OutstandingShow 7 satisfied / released
All Assets · created 2010-03-19 · satisfied 2015-08-17
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SatisfiedFixed · created 2009-10-29 · satisfied 2015-08-17
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SatisfiedAll Assets · created 2008-02-28 · satisfied 2012-03-14
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SatisfiedFixed · created 1995-03-21 · satisfied 1996-10-11
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SatisfiedAll Assets · created 1993-05-28 · satisfied 2009-04-09
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1992-08-21 · satisfied 2015-08-17
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SatisfiedProperty · created 1978-11-08 · satisfied 2012-10-12
All monies
Satisfied