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Companies/00846484

Blackhall Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Yorkshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees0.450.460.464546585656545550
Source evidenceView 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 charges
Fixed · created 2018-06-01
Outstanding
Outstanding
All Assets · created 2013-07-12
Outstanding
All Assets · created 2013-06-28
Outstanding
Show 7 satisfied / released
All Assets · created 2010-03-19 · satisfied 2015-08-17
All monies
Satisfied
Fixed · created 2009-10-29 · satisfied 2015-08-17
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2012-03-14
All monies
Satisfied
Fixed · created 1995-03-21 · satisfied 1996-10-11
All monies
Satisfied
All 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.
Satisfied
All Assets · created 1992-08-21 · satisfied 2015-08-17
All monies
Satisfied
Property · created 1978-11-08 · satisfied 2012-10-12
All monies
Satisfied