Blackshaw'S Garage (Alnwick) Limited
Private Limited Company · Alnwick
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,697,245
Cash
£192,255
Turnover
—
Profit / loss
£36,802
Current assets
£3,825,150
Creditors < 1 year
£3,308,649
Equity
£2,697,245
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,697,245 | £2,856,443 | £2,989,868 | — | £2,887,482 | £2,887,149 | — | — | — | £1,733,363 | — |
| Equity | £2,697,245 | £2,856,443 | £2,989,868 | — | £2,887,482 | £2,887,149 | £2,685,748 | £2,795,912 | £1,812,503 | £1,733,363 | £1,728,933 |
| Assets | |||||||||||
| Property, plant & equipment | £2,422,058 | £2,418,976 | £2,474,320 | — | £2,591,569 | £2,429,904 | — | — | — | £2,260,375 | £2,131,469 |
| Current assets | £3,825,150 | £4,066,191 | £3,837,235 | — | £2,754,127 | £2,904,795 | — | — | — | £3,284,687 | — |
| Cash at bank | £192,255 | £190,750 | £243,565 | — | £388,607 | £808,334 | — | — | — | £91,894 | £141,492 |
| Debtors | — | — | £359,711 | — | £491,716 | £439,763 | — | — | — | — | — |
| Stock | — | — | — | — | £1,873,804 | £1,656,698 | — | — | — | £2,740,627 | £1,632,893 |
| Liabilities | |||||||||||
| Creditors within one year | £3,308,649 | £3,357,322 | £3,006,976 | — | £2,023,673 | £2,048,812 | — | — | — | — | — |
| Creditors after one year | £159,786 | £197,452 | £235,563 | — | £350,387 | £361,147 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £54,281 | — |
| Net current assets | £516,501 | £708,869 | £830,259 | — | £730,454 | £855,983 | — | — | — | £106,019 | — |
| Assets less current liabilities | £2,938,559 | £3,127,845 | £3,304,579 | — | £3,322,023 | £3,285,887 | — | — | — | £2,366,394 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £20,103,218 | £17,343,461 | — | — | — | £22,710,583 | £16,965,022 |
| Gross profit | — | — | — | — | £1,095,127 | £810,809 | — | — | — | £1,026,487 | £956,462 |
| Operating profit | — | — | — | — | £301,974 | £379,038 | — | — | — | £153,117 | £419,668 |
| Profit before tax | £56,128 | £15,554 | £293,612 | — | £248,030 | £338,284 | — | — | — | £88,012 | £374,667 |
| Profit / loss | £36,802 | £4,575 | £217,339 | — | £181,333 | £267,401 | — | — | — | £64,430 | £298,669 |
| People | |||||||||||
| Average employees | 0.53 | 0.54 | 54 | — | 53 | 55 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2018-03-13
—
OutstandingFloating · created 2015-04-08
—
OutstandingFloating · created 2007-02-09
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2012-06-29 · satisfied 2019-04-02
All monies
SatisfiedFloating · created 2007-09-18 · satisfied 2010-08-06
ALL MONIE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND/OR ANY RECEIV ER BY THE COMPANY ON ANY ACCOUNT WHATSOE VER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2007-02-09
All monies
Part SatisfiedAll Assets · created 2006-03-31 · satisfied 2006-10-10
All monies
SatisfiedProperty · created 2004-08-02 · satisfied 2006-10-10
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-12-23
All monies
Part SatisfiedFloating · created 1993-07-16 · satisfied 2006-10-10
All monies
SatisfiedUnknown · created 1990-05-18 · satisfied 1999-12-14
£30,000.
SatisfiedAll Assets · created 1985-07-12 · satisfied 2006-10-10
All monies
SatisfiedUnknown · created 1983-09-05 · satisfied 2005-01-08
All monies
SatisfiedUnknown · created 1983-07-18 · satisfied 2005-01-08
All monies
SatisfiedAll Assets · created 1979-04-02 · satisfied 2006-10-10
All monies
Satisfied