Blackrod House Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,318
Creditors < 1 year
£22,704
Equity
£75,373
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,373 | £86,827 | £84,804 | £109,221 | £101,957 | £80,577 | £61,400 | £34,650 | £529 | £2,582 |
| Equity | £75,373 | £86,827 | — | — | — | — | — | £34,650 | £529 | £2,582 |
| Assets | ||||||||||
| Fixed assets | £65,086 | £36,490 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £36,325 | £44,176 | £54,143 | £51,888 | £55,135 | £69,791 | £69,699 | £84,637 |
| Current assets | £49,318 | £81,103 | £81,532 | £102,671 | £96,847 | £59,796 | £101,031 | £57,427 | £14,433 | £60,243 |
| Cash at bank | — | — | £69,582 | £61,132 | £88,774 | £38,548 | £72,024 | £29,515 | £13,718 | £53,058 |
| Debtors | — | — | — | — | — | £20,348 | £28,182 | £27,262 | £65 | £6,735 |
| Stock | — | — | £900 | £900 | £900 | £900 | £825 | £650 | £650 | £450 |
| Liabilities | ||||||||||
| Creditors within one year | £22,704 | £22,458 | £28,294 | £33,011 | £47,566 | £27,208 | £91,558 | £88,171 | £81,169 | £142,209 |
| Provisions | £10,382 | £5,578 | £4,759 | £4,615 | £1,467 | £3,899 | £3,208 | £4,397 | £2,434 | — |
| Net current assets | £26,614 | £58,645 | £53,238 | £69,660 | £49,281 | £32,588 | £9,473 | −£30,744 | −£66,736 | −£81,966 |
| Assets less current liabilities | £91,700 | £95,135 | £89,563 | £113,836 | £103,424 | £84,476 | £64,608 | £39,047 | £2,963 | £2,671 |
| People | ||||||||||
| Average employees | 35 | 39 | 46 | 46 | 46 | 46 | 44 | 45 | 42 | 42 |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
—
Outstanding