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Companies/05387411

Blacker Hall Farm Shop Limited

Retail sale of fruit and vegetables in specialised stores · Wakefield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,528,891
Cash
£233,247
Turnover
—
Profit / loss
—
Current assets
£526,927
Creditors < 1 year
—
Equity
£1,528,891
Average employees
140

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,528,891£1,430,763£1,285,927£1,275,525£1,058,325£706,312£683,601£685,913£661,094£606,729£532,147£374,290£252,271£165,699£168,492£251,198£369,357£292,189
Equity£1,528,891£1,430,763£1,285,927£1,275,525£1,058,325£706,312£683,601£685,913£661,094£606,729£532,147£374,290£252,271£165,699£168,492£251,198£369,357£292,189
Assets
Fixed assets£1,681,627£1,627,874£1,657,880£1,584,847£1,267,784£1,388,038£1,350,450£1,478,142£1,267,431£1,357,766£1,422,645£1,384,996£1,383,553£1,421,650£1,548,285£863,366£324,298£334,697
Intangible assets£0£7,500£15,000£22,500£30,000£37,500£45,000£52,500£60,000£67,500————————
Property, plant & equipment£1,681,627£1,620,374£1,642,880£1,562,347£1,237,784£1,350,538£1,305,450£1,425,642£1,207,431£1,290,266£1,347,645£1,302,496£1,293,553£1,324,150£1,443,285£750,866£204,298£207,197
Current assets£526,927£940,178£779,397£775,601£1,058,924£617,652£669,449£775,250£797,616£830,765£619,544£381,947£272,585£245,579£160,591£490,301£202,875£163,475
Cash at bank£233,247£206,103£207,576£304,544£555,168£153,683£294,519£405,250£449,202£549,523£363,452£214,027£105,706£75,409£24,440£236,772£106,094£109,593
Debtors£84,917£587,000£438,068£344,618£396,023£325,887£228,635£218,186£202,682£130,231£119,174£39,930£40,985£41,366£39,916£197,128£19,520£10,211
Stock£208,763£147,075£133,753£126,439£107,733£138,082£146,295£151,814£145,732£151,011————————
Liabilities
Creditors within one year——————————£575,991£493,843£480,309£674,794————
Creditors after one year——————————£867,386£855,167£897,752£800,875————
Provisions£157,193£139,250£136,763£103,833£71,832£78,074£56,353£56,353£56,150£69,228£66,665£43,643£25,806£25,861£31,126£8,855£5,241£5,745
Net current assets£27,227−£4,143£104,338£182,661£296,633−£116,710−£79,859−£67,934£91,645£85,168£43,553−£111,896−£207,724−£429,215−£520,831£262,057£50,300−£36,763
Assets less current liabilities£1,708,854£1,623,731£1,762,218£1,767,508£1,564,417£1,271,328£1,270,591£1,410,208£1,359,076£1,442,934£1,466,198£1,273,100£1,175,829£992,435£1,027,454£1,125,423£374,598£297,934
People & pay
Average employees140130119126118136130140120—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2012-11-09
All monies
Outstanding
All Assets · created 2011-02-16
All monies
Outstanding
Property · created 2009-09-16
All monies
Outstanding
Property · created 2009-09-16
All monies
Outstanding
Unknown · created 2009-09-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-06-12 · satisfied 2013-05-07
All monies
Satisfied