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Companies/01112362

Blackburn Chemicals Limited

Manufacture of other chemical products n.e.c. · Blackburn

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£19,663,680
Cash
£2,020,139
Turnover
—
Profit / loss
£9,069,648
Current assets
£29,548,755
Creditors < 1 year
—
Equity
£19,663,680
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£19,663,680£18,594,032——£18,539,653£17,976,441———£10,109,089
Equity£19,663,680£18,594,032—£19,947,441£18,539,653£17,976,441£14,452,605£16,162,751£9,527,096£10,109,089
Assets
Fixed assets£187,971£214,849—£69,284£44,485£87,713———£77,202
Property, plant & equipment£187,771£214,649—£69,084£44,285£87,513———£77,002
Current assets£29,548,755£27,705,924—£35,486,556£23,850,760£23,351,395———£16,240,759
Cash at bank£2,020,139£2,522,150—£1,563,809£2,082,163£1,360,367———£1,907,677
Debtors£17,426,661£15,696,773—£20,141,046£14,169,619£14,105,088————
Stock————£7,598,978£7,885,940———£4,568,502
Liabilities
Creditors within one year———£15,608,399£5,378,508£5,481,718————
Provisions—————————−£19,365
Net current assets£19,475,709£18,379,183—£19,878,157£18,472,252£17,869,677———£10,012,522
Assets less current liabilities£19,663,680£18,594,032—£19,947,441£18,516,737£17,957,390———£10,089,724
Profit & loss
Turnover————£53,705,739£50,899,389———£38,983,244
Gross profit————£22,880,698£21,061,346———£17,857,851
Operating profit————£9,817,136£9,133,280———£8,540,830
Profit before tax£10,591,846£10,294,204—£11,449,949£9,818,028£9,141,012———£8,414,600
Profit / loss£9,069,648£7,648,020—£9,407,788£8,063,212£7,523,836———£6,894,591
People
Average employees8780—877572———65
Source evidenceView 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 charges
All Assets · created 2016-07-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 1975-01-13 · satisfied 1996-10-18
All monies
Satisfied