Blackwater Plant Hire Limited
Private Limited Company · Apsley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£472,592
Cash
£98,736
Turnover
—
Profit / loss
—
Current assets
£3,860,321
Creditors < 1 year
—
Equity
£472,592
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £472,592 | £465,951 | £352,642 | £345,362 | £120,190 | £81,778 | £73,932 | £65,150 | £5,587 |
| Equity | £472,592 | £465,951 | £352,642 | £345,362 | £120,190 | £81,778 | £73,932 | £65,150 | £5,587 |
| Assets | |||||||||
| Property, plant & equipment | £1,879,106 | £3,961,034 | £3,614,060 | £3,909,870 | £617,781 | £705,531 | £1,065,457 | £1,813,968 | £2,450,485 |
| Current assets | £3,860,321 | £1,974,325 | £1,343,254 | £907,633 | £931,818 | £522,541 | £411,472 | £975,548 | £781,198 |
| Cash at bank | £98,736 | £366,463 | £197,189 | £148,997 | £628,971 | £218,080 | £25,895 | £58,875 | £33,198 |
| Debtors | £3,761,585 | £1,607,862 | £1,146,065 | £758,636 | £302,847 | £304,461 | £385,577 | £916,673 | £748,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £839,917 | £889,156 | £810,756 | — | — | — |
| Creditors after one year | — | — | — | £3,964,452 | £652,056 | £413,695 | — | — | — |
| Provisions | — | — | — | −£332,228 | −£111,803 | −£78,157 | −£60,656 | £12,475 | £63,679 |
| Net current assets | −£1,403,364 | −£2,756,107 | −£1,406,386 | £67,716 | £42,662 | −£288,215 | £177,819 | −£388,445 | −£1,425,181 |
| Assets less current liabilities | £475,742 | £1,204,927 | £2,207,674 | £3,977,586 | £660,443 | £417,316 | £1,243,276 | £1,425,523 | £1,025,304 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — |
| 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.