G. Blackhurst & Son Limited
Renting and leasing of cars and light motor vehicles · Whitchurch
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£194,599
Cash
£5,022
Turnover
—
Profit / loss
—
Current assets
£7,178
Creditors < 1 year
£88,863
Equity
£194,599
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,599 | £242,429 | £184,675 | £186,897 | £185,140 | £184,939 | £242,547 | £302,497 | £307,827 | £379,792 |
| Equity | £194,599 | £242,429 | £184,675 | £186,897 | £185,140 | £184,939 | £242,547 | £302,497 | £307,827 | £379,792 |
| Assets | ||||||||||
| Fixed assets | £792,074 | £674,628 | £680,725 | £212,848 | £233,813 | £234,875 | £253,526 | £284,129 | £314,145 | £346,283 |
| Property, plant & equipment | £662,074 | £544,628 | £550,725 | £82,848 | £103,813 | £104,875 | £123,526 | £154,129 | £184,145 | £216,283 |
| Current assets | £7,178 | £89,329 | £49,036 | £24,655 | £69,178 | £24,925 | £93,683 | £201,233 | £322,650 | £449,894 |
| Cash at bank | £5,022 | £75,625 | £35,332 | £3,995 | £1,941 | £2,985 | £6,857 | £17,987 | £6,513 | £12,045 |
| Debtors | £2,156 | £13,704 | £13,704 | £20,660 | £67,237 | £17,690 | £74,068 | £172,622 | £316,137 | £421,975 |
| Stock | — | — | — | — | — | £4,250 | £12,758 | £10,624 | — | £15,874 |
| Liabilities | ||||||||||
| Creditors within one year | £88,863 | £95,101 | £115,013 | £18,106 | £57,219 | £53,890 | — | — | — | — |
| Creditors after one year | £515,790 | £426,427 | £430,073 | £32,500 | £56,790 | £13,861 | £23,138 | — | — | — |
| Provisions | — | — | — | — | £3,842 | £7,110 | £8,435 | £10,812 | £18,040 | £19,016 |
| Net current assets | −£81,685 | −£5,772 | −£65,977 | £6,549 | £11,959 | −£28,965 | £20,594 | £67,173 | £47,804 | £84,472 |
| Assets less current liabilities | £710,389 | £668,856 | £614,748 | £219,397 | £245,772 | £205,910 | £274,120 | £351,302 | £361,949 | £430,755 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-03
—
OutstandingFixed · created 2023-08-03
—
OutstandingFloating · created 2004-09-30
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2004-09-30 · satisfied 2022-02-04
All monies
SatisfiedShares · created 2002-11-29 · satisfied 2008-01-19
All monies
SatisfiedFloating · created 2001-07-04 · satisfied 2008-01-19
£212,500 AND ALL OR ANY MONIES WHATEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING (WITHOUT PREJUDIC E TO THE GENERALITY TO THE FOREG OING) S UMS DUE FOR GOODS SOLD AND DELIVERED PAY MENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE OR CONTINGENTLY DUE IN RESPECT OF EQUIPMENT LENT TO THE COMPANY BY ESS O AND WHETHER OR NOT THE SAME SHALL BE D UE AS PRINCIPAL OR GUARANTOR FOR ANY OTH ER PERSON OR COMPANY
SatisfiedProperty · created 1997-04-02 · satisfied 2008-01-19
All monies
SatisfiedAll Assets · created 1996-08-16 · satisfied 2008-01-19
All monies
SatisfiedProperty · created 1991-08-02 · satisfied 2002-12-07
All monies
SatisfiedProperty · created 1991-08-08 · satisfied 2008-01-19
All monies
SatisfiedFloating · created 1986-04-14 · satisfied 2008-01-19
All monies
SatisfiedProperty · created 1986-04-14 · satisfied 2008-01-19
STERLING POUNDS 55,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RESPECT OF EQUIPMENT SUPPLIED.
Satisfied