Blackwater Services Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,095,906
Cash
£9,831
Turnover
—
Profit / loss
—
Current assets
£2,689,089
Creditors < 1 year
£13,183
Equity
£3,095,906
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,095,906 | £3,091,501 | £2,757,571 | £2,729,079 | £2,660,555 | £2,613,654 | £2,563,482 | £2,498,144 |
| Equity | £3,095,906 | £3,091,501 | £2,757,571 | £2,729,079 | £2,660,555 | £2,613,654 | £2,563,482 | £2,498,144 |
| Assets | ||||||||
| Fixed assets | £420,000 | £420,000 | £1,841,076 | £1,775,000 | — | — | — | — |
| Property, plant & equipment | £420,000 | £420,000 | £1,841,076 | £1,775,000 | — | — | — | — |
| Current assets | £2,689,089 | £2,900,316 | £2,511,080 | £1,107,492 | £1,009,936 | £974,251 | £912,599 | £846,237 |
| Cash at bank | £9,831 | £5,691 | £6,823 | £32,683 | £13,725 | £11,831 | £4,521 | £1,638 |
| Debtors | £2,679,258 | £2,894,625 | £2,504,257 | £1,074,809 | £996,211 | £962,420 | £908,078 | £844,599 |
| Liabilities | ||||||||
| Creditors within one year | £13,183 | £228,815 | £1,463,091 | £67,116 | £38,084 | £49,300 | — | — |
| Provisions | — | — | £131,494 | £86,297 | £86,297 | £86,297 | £74,169 | £74,169 |
| Net current assets | £2,675,906 | £2,671,501 | £1,047,989 | £1,040,376 | £971,852 | £924,951 | £862,651 | £797,313 |
| Assets less current liabilities | £3,095,906 | £3,091,501 | £2,889,065 | £2,815,376 | £2,746,852 | £2,699,951 | £2,637,651 | £2,572,313 |
| People | ||||||||
| Average employees | 0 | — | — | — | 3 | 3 | 3 | — |
| 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
3 outstanding chargesFixed · created 2018-08-24
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OutstandingFloating · created 2018-07-09
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OutstandingAll Assets · created 2018-06-26
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OutstandingShow 44 satisfied / released
Floating · created 2018-07-09 · satisfied 2022-07-15
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SatisfiedFixed · created 2017-04-07 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2018-07-17
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SatisfiedFixed · created 2015-08-25 · satisfied 2018-07-17
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SatisfiedShares · created 2012-07-31 · satisfied 2014-11-20
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedShares · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2015-09-02
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SatisfiedUnknown · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedProperty · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedUnknown · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedUnknown · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedUnknown · created 2006-06-30 · satisfied 2015-08-10
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SatisfiedUnknown · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedFloating · created 2006-06-30 · satisfied 2012-08-15
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SatisfiedUnknown · created 2004-08-27 · satisfied 2006-07-14
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SatisfiedAll Assets · created 2004-08-27 · satisfied 2006-07-04
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SatisfiedUnknown · created 2004-08-27 · satisfied 2006-07-04
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SatisfiedShares · created 2003-04-02 · satisfied 2004-09-03
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SatisfiedShares · created 2002-08-23 · satisfied 2004-09-03
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SatisfiedFloating · created 2001-09-20 · satisfied 2004-09-03
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SatisfiedUnknown · created 2001-09-20 · satisfied 2004-09-03
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SatisfiedShares · created 2001-05-25 · satisfied 2004-09-03
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SatisfiedShares · created 2001-05-25 · satisfied 2004-09-03
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SatisfiedShares · created 2001-05-25 · satisfied 2004-09-03
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SatisfiedFixed · created 2000-12-18 · satisfied 2004-07-02
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SatisfiedShares · created 2000-11-07 · satisfied 2004-09-03
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SatisfiedShares · created 2000-11-07 · satisfied 2004-09-03
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SatisfiedShares · created 2000-11-07 · satisfied 2004-09-03
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SatisfiedShares · created 2000-11-07 · satisfied 2004-09-03
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SatisfiedShares · created 2000-11-07 · satisfied 2004-09-03
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SatisfiedShares · created 1999-08-02 · satisfied 2004-09-03
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SatisfiedAll Assets · created 1999-05-27 · satisfied 2004-09-03
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SatisfiedShares · created 1999-05-27 · satisfied 2005-11-29
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SatisfiedShares · created 1999-05-27 · satisfied 2004-09-03
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SatisfiedAll Assets · created 1998-07-06 · satisfied 2004-07-02
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SatisfiedFixed · created 1998-07-08 · satisfied 2004-07-02
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Satisfied