Blachere Illumination UK Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 0.43 | 0.42 | 36 | 35 | 46 | 43 | 41 | 39 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-02-05
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OutstandingAll Assets · created 2020-05-21
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OutstandingUnknown · created 2010-11-26
All monies
OutstandingUnknown · created 2010-11-26
All monies
OutstandingUnknown · created 2005-09-09
All monies
OutstandingProperty · created 2000-08-03
All monies
OutstandingAll Assets · created 1995-08-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-02-28 · satisfied 2020-05-29
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Satisfied