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Companies/03260753

Blackmore Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,238,359
Cash
£144,545
Turnover
—
Profit / loss
—
Current assets
£1,399,392
Creditors < 1 year
£2,515,450
Equity
—
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,238,359£1,312,815£1,223,740£1,196,101£945,460£896,389£1,249,380
Equity——£1,223,740£1,196,101£945,460£896,389£1,249,380
Assets
Fixed assets——£3,972,921—£3,485,498£3,447,330£3,765,663
Intangible assets——£0—£0£1,159,515£0
Property, plant & equipment£3,502,127£3,832,081£3,972,921—£3,035,898£1,838,215£1,980,663
Current assets£1,399,392£1,439,973£1,493,981—£1,826,117£861,833£1,752,074
Cash at bank£144,545£147,293£149,298—£404,264£40,731£138,657
Debtors——£1,068,106—£1,240,816£620,412£1,336,278
Stock£270,315£297,513£276,577—£181,037£200,690£277,139
Liabilities
Creditors within one year£2,515,450£2,460,920—————
Creditors after one year£283,908£649,814—————
Provisions£863,802£848,505£883,566—£576,821£258,837£274,035
Net current assets−£1,116,058−£1,020,947−£871,707—−£547,931−£948,162−£1,299,882
Assets less current liabilities£2,386,069£2,811,134£3,101,214—£2,937,567£2,499,168£2,465,781
Profit & loss
Turnover——£6,081,216————
Gross profit——£2,469,353————
Operating profit——£266,320————
Profit before tax——£142,547————
Profit / loss——£87,639————
People
Average employees585859—637075
Source evidenceView 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 2020-04-17
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-12-07 · satisfied 2019-10-23
—
Satisfied
Property · created 2010-03-18 · satisfied 2020-03-04
All monies
Satisfied
Unknown · created 2008-11-21 · satisfied 2012-01-10
All monies
Satisfied
All Assets · created 2003-01-30
All monies
Part Satisfied
All Assets · created 1997-06-30 · satisfied 2019-12-16
All monies
Satisfied