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Companies/04411430

Blackstar Handling Systems Ltd

Other business support service activities n.e.c. · Skelmersdale

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£287,910
Cash
£94,136
Turnover
—
Profit / loss
—
Current assets
£570,471
Creditors < 1 year
£353,948
Equity
£287,910
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£287,910£284,222£299,301£272,344£163,124£63,372£16,991£87,391£22,342—£15,232£552£1,723£2,789
Equity£287,910£284,222£299,301£272,344£163,124£63,372£16,991£87,391£22,342£6,189£15,232£552£1,723£2,789
Assets
Fixed assets——£96,238£84,139£87,241£69,798£60,546£62,295£41,597£61,361£72,810£74,310£91,283£43,615
Intangible assets——£0£0£0£0£0£0£500£2,919————
Property, plant & equipment£78,639£85,796£96,238£84,139£87,241£69,798£60,546£62,295£41,097£58,442£69,641£70,891£87,614£39,696
Current assets£570,471£632,948£719,431£647,471£557,554£438,319£663,716£713,887£684,488£367,595£599,334£357,481£347,841£128,728
Cash at bank£94,136£23,193£201,354£97,658£237,160£36,082£89,745£255,200£197,391£2,096£97,214£67,835£323£371
Debtors£378,335£518,893£449,343£494,193£285,827£377,237£554,471£437,187£465,597£343,999£490,620£278,146£346,018£118,357
Stock——£68,734£55,620£34,567£25,000£19,500£21,500£21,500£21,500————
Liabilities
Creditors within one year£353,948£411,345————————£650,799£415,602£407,219£164,054
Creditors after one year£7,252£23,177————————£1,313£13,637£28,182£0
Provisions——————————£4,800£2,000£2,000£5,500
Net current assets£216,523£221,603£242,165£219,042£121,076£94,475−£39,670£32,220−£19,255−£55,172−£51,465−£58,121−£59,378−£35,326
Assets less current liabilities£295,162£307,399£338,403£303,181£208,317£164,273£20,876£94,515£22,342£6,189£21,345£16,189£31,905£8,289
People
Average employees12121310101012121414————
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2009-02-04
All monies
Outstanding
All Assets · created 2008-01-25
All monies
Outstanding