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Companies/SC152939

Blachere Illumination UK Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,930,242
Cash
£1,113,590
Turnover
Profit / loss
Current assets
£2,117,285
Creditors < 1 year
Equity
£1,930,242
Average employees
0.43

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,930,242£1,335,851£1,113,218£759,067£587,198£1,068,324£1,425,199£543,484
Equity£1,930,242£1,335,851£1,113,218£759,067£587,198£1,068,324£1,425,199£543,484
Assets
Fixed assets£2,402,413£2,613,538£3,164,466£2,951,567£2,408,704
Property, plant & equipment£2,324,427£2,846,265£2,745,174£2,402,411£2,613,536£3,164,464£2,951,565£1,608,702
Current assets£2,117,285£1,065,603£1,018,284£979,236£1,144,076£1,283,953£2,382,575£2,657,360
Cash at bank£1,113,590£352,723£278,455£260,436£470,547£39,108£611,129£126,361
Debtors£514,157£234,804£313,490£421,515£286,925£705,375£1,115,326£1,938,130
Stock£386,604£539,470£656,120£592,869
Liabilities
Creditors within one year£1,521,689£1,305,432£2,283,890£3,048,789
Creditors after one year£1,033,775£1,317,150£886,526£312,321
Provisions£94,776£0£18,985£78,229£0
Net current assets£691,913−£736,204−£503,405−£326,196−£1,139,814−£1,764,836−£401,498−£558,123
Assets less current liabilities£3,016,340£2,110,061£2,241,769£2,076,217£1,473,724£1,399,630£2,550,069£1,850,581
People
Average employees0.430.42363546434139
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-02-05
Outstanding
All Assets · created 2020-05-21
Outstanding
Unknown · created 2010-11-26
All monies
Outstanding
Unknown · created 2010-11-26
All monies
Outstanding
Unknown · created 2005-09-09
All monies
Outstanding
Property · created 2000-08-03
All monies
Outstanding
All Assets · created 1995-08-28
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2018-02-28 · satisfied 2020-05-29
Satisfied