Blackwood Engineering Limited
Treatment and coating of metals · Gwent
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,130,783
Cash
£3,059,743
Turnover
—
Profit / loss
£4,351,571
Current assets
£32,421,080
Creditors < 1 year
£11,508,655
Equity
£10,130,783
Average employees
169
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,130,783 | £5,779,212 | £3,298,249 | — | — | — | — | — | — | — |
| Equity | £10,130,783 | £5,779,212 | £3,298,249 | £2,616,811 | £3,692,336 | £3,435,244 | £2,517,328 | £2,417,547 | £2,231,773 | £1,649,449 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,585,598 | — | — | — | — | — | £437,861 | £465,950 |
| Property, plant & equipment | £4,207,554 | £2,245,470 | £1,226,854 | — | — | — | — | — | £430,782 | £451,791 |
| Current assets | £32,421,080 | £37,293,054 | £32,641,014 | — | — | — | — | — | — | — |
| Cash at bank | £3,059,743 | £889,352 | £239,634 | — | — | — | — | — | £2,483,297 | £1,172,227 |
| Debtors | £16,311,598 | £16,621,582 | £12,212,675 | — | — | — | — | — | — | — |
| Stock | — | — | £20,188,705 | — | — | — | — | — | £3,239,467 | £5,212,176 |
| Liabilities | ||||||||||
| Creditors within one year | £11,508,655 | £19,264,480 | £17,758,110 | — | — | — | — | — | — | — |
| Creditors after one year | £14,300,151 | £14,100,001 | £13,039,293 | — | — | — | — | — | — | — |
| Net current assets | £20,912,425 | £18,028,574 | £14,882,904 | — | — | — | — | — | — | — |
| Assets less current liabilities | £25,119,979 | £20,274,044 | £16,468,502 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | £28,941,387 | — | — | — | — | — | £28,292,415 | £31,691,086 |
| Gross profit | — | — | £2,598,732 | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,052,055 | — | — | — | — | — | — | — |
| Profit before tax | £5,736,063 | £3,215,665 | £837,349 | — | — | — | — | — | £568,145 | £527,393 |
| Profit / loss | £4,351,571 | £2,480,963 | £681,438 | — | — | — | — | — | £582,324 | £415,630 |
| People | ||||||||||
| Average employees | 169 | 165 | 129 | — | — | — | — | — | 74 | 81 |
| 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
3 outstanding chargesUnknown · created 2024-06-10
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OutstandingAll Assets · created 2019-03-25
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OutstandingAll Assets · created 2015-05-01
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OutstandingShow 8 satisfied / released
Unknown · created 2019-07-29 · satisfied 2026-06-17
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SatisfiedFixed · created 2010-12-31 · satisfied 2015-11-12
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SatisfiedAll Assets · created 2000-06-22 · satisfied 2015-11-12
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SatisfiedAll Assets · created 1995-03-31 · satisfied 2003-07-22
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SatisfiedAll Assets · created 1994-07-01 · satisfied 2015-11-12
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SatisfiedAll Assets · created 1994-07-01 · satisfied 2003-07-22
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SatisfiedProperty · created 1988-08-19 · satisfied 1994-03-11
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SatisfiedFloating · created 1988-04-27 · satisfied 1994-07-09
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Satisfied