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Companies/02845450

G. Blackhurst & Son (Whitchurch) Limited

Sale of new cars and light motor vehicles · Whitchurch

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · 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 employees0.230.262628252626———
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

0 outstanding charges
Show 11 satisfied / released
Property · created 2008-03-20 · satisfied 2014-09-05
All monies
Satisfied
Floating · created 2005-07-11 · satisfied 2022-02-04
All monies
Satisfied
Floating · created 2005-01-28 · satisfied 2022-10-17
All monies
Satisfied
Floating · created 2004-11-08 · satisfied 2022-02-04
All monies
Satisfied
All Assets · created 2004-09-30 · satisfied 2022-02-04
All monies
Satisfied
Unknown · created 1996-10-07 · satisfied 2008-01-19
All monies
Satisfied
All Assets · created 1996-08-16 · satisfied 2008-01-19
All monies
Satisfied
Floating · created 1993-10-22 · satisfied 1998-11-04
All monies
Satisfied
Floating · created 1993-10-22 · satisfied 1998-11-04
All monies
Satisfied
Property · created 1993-10-22 · satisfied 1998-11-04
All monies
Satisfied
Floating · created 1993-10-22 · satisfied 1998-11-04
All monies
Satisfied