Blackwall Hire Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£153,669
Cash
£206,416
Turnover
—
Profit / loss
—
Current assets
£342,353
Creditors < 1 year
£128,373
Equity
£153,669
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £153,669 | £141,436 | £187,599 | £430,975 | £248,938 | £108,143 | £132,370 | £210,143 | £251,251 | £274,017 | £202,216 | £84,343 | £32,726 | £49,070 | £47,039 |
| Equity | £153,669 | £141,436 | £187,599 | £430,975 | £248,938 | £108,143 | £132,370 | £210,143 | £251,251 | £274,017 | £202,216 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £36,395 | £59,301 | £82,207 | £68,655 | £32,523 | £40,978 | £33,996 | £376,444 | £403,160 | £407,926 | £366,056 | £378,780 | £346,461 | £350,581 | £6,830 |
| Current assets | £342,353 | £291,990 | £393,599 | £446,716 | £363,635 | £231,547 | £136,518 | £189,478 | £105,912 | £113,042 | £244,178 | £256,180 | £69,446 | £77,576 | £68,997 |
| Cash at bank | £206,416 | £154,843 | £198,201 | £361,916 | £260,549 | £190,007 | £104,919 | £109,155 | £21,231 | £12,859 | £176,151 | £169,335 | £2 | £29,506 | £28,242 |
| Debtors | £119,937 | £121,147 | £179,398 | £72,800 | £95,086 | £36,240 | £27,387 | £67,838 | £71,826 | £97,941 | £65,785 | £73,554 | £41,945 | £25,799 | £30,432 |
| Stock | £16,000 | £16,000 | £16,000 | £12,000 | £8,000 | £5,300 | £4,212 | £12,485 | £12,855 | £2,242 | £2,242 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £128,373 | £129,587 | £156,624 | £84,396 | £92,553 | £84,382 | £38,144 | £353,705 | £245,240 | £242,994 | £193,541 | £306,947 | £145,292 | £106,599 | £28,788 |
| Creditors after one year | £96,706 | £80,268 | £131,583 | — | £54,667 | £80,000 | — | £2,074 | £12,581 | £3,957 | £214,477 | £243,670 | £237,889 | £272,488 | — |
| Net current assets | £213,980 | £162,403 | £236,975 | £362,320 | £271,082 | £147,165 | £98,374 | −£164,227 | −£139,328 | −£129,952 | £50,637 | −£50,767 | −£75,846 | −£29,023 | £40,209 |
| Assets less current liabilities | £250,375 | £221,704 | £319,182 | £430,975 | £303,605 | £188,143 | £132,370 | £212,217 | £263,832 | £277,974 | £416,693 | £328,013 | £270,615 | £321,558 | £47,039 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 9 | 9 | 8 | 6 | 5 | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-13
All monies
Outstanding