G. Blackhurst & Son (Whitchurch) Limited
Sale of new cars and light motor vehicles · Whitchurch
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£213,878
Cash
£94,200
Turnover
—
Profit / loss
—
Current assets
£1,272,260
Creditors < 1 year
£836,981
Equity
£213,878
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213,878 | £237,800 | £286,419 | £348,735 | £301,550 | £239,029 | £217,053 | £201,022 | £177,434 | £186,488 |
| Equity | £213,878 | £237,800 | £286,419 | £348,735 | £301,550 | £239,029 | £217,053 | £201,022 | £177,434 | £186,488 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £602,405 | £660,328 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £500 | £700 |
| Property, plant & equipment | £48,719 | £49,334 | £48,322 | £514,196 | £522,060 | £558,293 | £602,305 | £660,028 | £709,014 | £708,484 |
| Current assets | £1,272,260 | £1,147,012 | £1,594,437 | £1,370,564 | £1,330,732 | £697,573 | £706,333 | £750,132 | £623,812 | £659,246 |
| Cash at bank | £94,200 | £110,087 | £75,583 | £132,898 | £165,986 | £51,716 | £98,152 | £148,819 | £118,828 | £118,773 |
| Debtors | £363,352 | £212,712 | £462,036 | £80,265 | £66,844 | £207,369 | £76,483 | £53,532 | £213,690 | £223,718 |
| Stock | — | — | — | — | £1,097,902 | £438,488 | £531,698 | £547,781 | £291,294 | £316,755 |
| Liabilities | ||||||||||
| Creditors within one year | £836,981 | £681,501 | £1,029,060 | £1,126,912 | £1,296,335 | £764,455 | — | — | — | — |
| Creditors after one year | £263,830 | £270,755 | £318,678 | £399,524 | £248,376 | £232,943 | £270,986 | — | — | — |
| Provisions | £6,290 | £6,290 | £8,602 | £9,589 | £6,531 | £19,439 | £10,895 | £19,042 | £9,422 | £9,768 |
| Net current assets | £435,279 | £465,511 | £565,377 | £243,652 | £34,397 | −£66,882 | −£103,471 | −£136,902 | £30,844 | £9,368 |
| Assets less current liabilities | £483,998 | £514,845 | £613,699 | £757,848 | £556,457 | £491,411 | £498,934 | £523,426 | £740,358 | £718,552 |
| People | ||||||||||
| Average employees | 0.23 | 0.26 | 26 | 28 | 25 | 26 | 26 | — | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Property · created 2008-03-20 · satisfied 2014-09-05
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SatisfiedFloating · created 2005-07-11 · satisfied 2022-02-04
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SatisfiedFloating · created 2005-01-28 · satisfied 2022-10-17
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SatisfiedFloating · created 2004-11-08 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2004-09-30 · satisfied 2022-02-04
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SatisfiedUnknown · created 1996-10-07 · satisfied 2008-01-19
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SatisfiedAll Assets · created 1996-08-16 · satisfied 2008-01-19
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SatisfiedFloating · created 1993-10-22 · satisfied 1998-11-04
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SatisfiedFloating · created 1993-10-22 · satisfied 1998-11-04
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SatisfiedProperty · created 1993-10-22 · satisfied 1998-11-04
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SatisfiedFloating · created 1993-10-22 · satisfied 1998-11-04
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Satisfied