Blackwater Manufacturing Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,713,627
Cash
£244,075
Turnover
—
Profit / loss
—
Current assets
£1,156,533
Creditors < 1 year
—
Equity
£1,713,627
Average employees
0.11
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,713,627 | £1,630,675 | £1,406,440 | £1,046,225 | £880,592 | £853,857 | £688,193 | £599,563 | £463,765 |
| Equity | £1,713,627 | £1,630,675 | £1,406,440 | £1,046,225 | £880,592 | £853,857 | £688,193 | £599,563 | £463,765 |
| Assets | |||||||||
| Property, plant & equipment | £722,311 | £470,993 | £408,291 | £258,953 | £268,596 | £278,368 | £249,271 | £253,322 | £259,061 |
| Current assets | £1,156,533 | £1,561,577 | £1,524,976 | £1,195,307 | £814,237 | £830,476 | £534,918 | £453,621 | £329,505 |
| Cash at bank | £244,075 | £536,537 | £501,290 | £506,258 | £282,261 | £374,170 | £205,350 | £153,109 | £82,887 |
| Debtors | £86,130 | £117,623 | £166,751 | £252,379 | £63,540 | £61,111 | £63,201 | £82,098 | £59,506 |
| Stock | — | — | — | — | £468,436 | £395,195 | £266,367 | £218,414 | £187,112 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £102,630 | — |
| Provisions | £124,500 | £61,500 | £45,830 | £6,432 | £8,257 | £9,717 | £4,095 | £4,750 | £5,994 |
| Net current assets | £1,115,816 | £1,221,182 | £1,043,979 | £793,704 | £620,253 | £585,206 | £443,017 | £350,991 | £210,698 |
| Assets less current liabilities | £1,838,127 | £1,692,175 | £1,452,270 | £1,052,657 | £888,849 | £863,574 | £692,288 | £604,313 | £469,759 |
| People | |||||||||
| Average employees | 0.11 | 0.09 | 9 | 9 | 9 | 8 | 7 | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1992-11-04 · satisfied 2016-02-10
All monies
SatisfiedUnknown · created 1992-09-10 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 1992-08-12 · satisfied 2000-05-18
All monies
SatisfiedAll Assets · created 1988-03-10 · satisfied 2011-07-05
All monies
Satisfied