Blackthorn Environmental Ltd
Manufacture of other parts and accessories for motor vehicles · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£82,519
Cash
—
Turnover
£8,122
Profit / loss
£3,434
Current assets
£35,551
Creditors < 1 year
£52,323
Equity
−£82,519
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£82,519 | −£85,954 | −£87,874 | −£90,372 | £114,168 | £84,684 | £45,424 | −£49,683 | £55,759 | −£74,806 | −£41,158 | −£39,059 | −£37,759 | £1,812 | £13,878 |
| Equity | −£82,519 | −£85,954 | −£87,874 | −£90,372 | £114,168 | £84,684 | £45,424 | −£49,683 | £55,759 | −£74,806 | −£41,158 | −£39,059 | −£37,759 | £1,812 | £13,878 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £802 | £802 | £1,515 | £622 | £1,022 | £1,576 | £3,196 | £5,935 | £863 | £368 | £2,949 | £3,539 | £3,033 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,935 | — | — | £2,949 | £3,539 | £3,033 |
| Current assets | £35,551 | £41,345 | £34,557 | £36,266 | £19,084 | £53,285 | £58,013 | £60,669 | £105,269 | £77,094 | £68,444 | £74,035 | £51,456 | £71,859 | £101,611 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,974 | — | — | — | £18,600 | £9,462 |
| Debtors | — | — | — | — | — | — | — | — | — | £42,468 | — | — | £30,942 | £30,745 | £67,880 |
| Liabilities | |||||||||||||||
| Creditors within one year | £52,323 | £61,552 | £56,618 | £60,273 | £66,911 | £121,735 | £86,128 | £109,620 | £164,224 | £117,835 | £70,465 | £73,462 | £52,164 | £37,203 | — |
| Creditors after one year | £65,747 | £65,747 | £66,615 | £67,167 | £67,856 | £16,856 | £16,856 | £0 | £0 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Net current assets | −£16,772 | −£20,207 | −£22,061 | −£24,007 | −£47,827 | −£68,450 | £27,844 | −£47,513 | −£58,955 | −£40,741 | −£2,021 | £573 | −£708 | £38,273 | £50,845 |
| Assets less current liabilities | −£16,772 | −£20,207 | −£21,259 | −£23,205 | £46,312 | £67,828 | £26,822 | −£45,937 | £55,759 | −£34,806 | −£1,158 | £941 | £2,241 | £41,812 | £53,878 |
| Profit & loss | |||||||||||||||
| Turnover | £8,122 | £2,624 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,434 | £1,920 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2021-10-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-20 · satisfied 2021-06-28
—
SatisfiedAll Assets · created 2004-02-02 · satisfied 2018-05-02
All monies
SatisfiedFloating · created 1998-03-26 · satisfied 2018-05-02
All monies
Satisfied