Blackburn Chemicals (Holdings) Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£80,266,004
Cash
£9,984,343
Turnover
—
Profit / loss
£9,061,353
Current assets
—
Creditors < 1 year
£6,619,921
Equity
£80,266,004
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Group | 2022-05-31 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,266,004 | £81,000,815 | — | — | £46,439,799 | £38,078,988 | £41,564,861 | — | — |
| Equity | £80,266,004 | £81,000,815 | — | £70,545,892 | £46,439,799 | — | £41,564,861 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £36,473,465 | £31,595,462 | £29,456,994 | — | — |
| Property, plant & equipment | £22,840,797 | £18,406,551 | — | — | £11,153,329 | £11,702,991 | £12,101,324 | £12,248,875 | £12,197,421 |
| Current assets | — | — | — | — | £10,835,568 | £8,300,797 | £12,654,253 | £11,605,770 | £15,136,220 |
| Cash at bank | £9,984,343 | £16,600,207 | £11,456,314 | — | £8,354,539 | £4,479,843 | £5,062,634 | £6,821,537 | £12,258,375 |
| Debtors | — | — | — | — | £2,481,029 | £3,820,954 | £7,591,619 | £4,784,233 | £2,877,845 |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,619,921 | £6,667,683 | — | — | — | — | £197,457 | — | — |
| Creditors after one year | £0 | £8,250 | — | — | — | — | £63,250 | — | — |
| Provisions | — | — | — | — | — | — | £285,679 | — | — |
| Net current assets | £33,125,065 | £37,318,950 | — | — | £10,294,772 | £6,846,719 | £12,456,796 | £10,703,076 | £15,039,423 |
| Assets less current liabilities | £81,936,280 | £81,274,790 | — | — | £46,768,237 | £38,442,181 | £41,913,790 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £9,061,353 | £9,334,330 | — | — | £10,393,375 | £2,727,223 | £8,350,075 | £704,042 | £9,875,363 |
| People & pay | |||||||||
| Average employees | — | — | — | — | 86 | 83 | 82 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.