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Companies/09442937

Rb Blackburn Ltd

Private Limited Company · Bedlington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£865,133
Cash
£105,323
Turnover
—
Profit / loss
—
Current assets
£870,124
Creditors < 1 year
£761,763
Equity
£865,133
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£865,133£885,063£1,025,203£879,604£712,726£672,830£700,415£495,714£416,873£176,029£176,070
Equity£865,133£885,063£1,025,203£879,604£712,726£672,830£700,415£495,714£416,873£176,029£176,070
Assets
Fixed assets£1,698,397£1,855,748£1,380,115£987,811£896,486£651,560£692,905£542,634£366,997£242,442£242,442
Intangible assets—£4,300£8,600£12,900£17,200£21,500£25,800£30,100£34,400£38,700—
Property, plant & equipment£1,698,397£1,851,448£1,371,515£974,911£879,286£630,060£667,105£512,534£332,597£203,742£203,742
Current assets£870,124£1,072,761£989,640£838,831£752,934£732,269£727,640£504,677£527,384£328,349£328,349
Cash at bank£105,323£73,361£215,961£197,032£271,877£104,090£315,343£103,059£24,421£135,339£135,339
Debtors£535,281£832,400£508,179£429,701£183,207£428,179£295,927£198,825£480,488£173,010£173,010
Stock£229,520£167,000£265,500£212,098£297,850£200,000£116,370£202,793£22,475£20,000—
Liabilities
Creditors within one year£761,763£853,368£590,543£389,684£541,184£554,359£435,927£269,715£242,438£360,984£360,943
Creditors after one year£656,476£910,899£754,009£557,354£395,510£156,640£284,203£281,882£235,070£33,778£33,778
Provisions£285,149£279,179—————————
Net current assets£108,361£219,393£399,097£449,147£211,750£177,910£291,713£234,962£284,946−£32,635−£32,594
Assets less current liabilities£1,806,758£2,075,141£1,779,212£1,436,958£1,108,236£829,470£984,618£777,596£651,943£209,807£209,848
People
Average employees3228—303427282112——
Source evidenceView 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
Fixed · created 2026-01-30
—
Outstanding
Floating · created 2025-07-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-02-03 · satisfied 2026-03-24
—
Satisfied
All Assets · created 2021-06-16 · satisfied 2022-07-20
—
Satisfied
All Assets · created 2016-01-07 · satisfied 2021-05-12
—
Satisfied