Blackgate Logistics Limited
Manufacture of flat glass · Grimsby
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£2,561
Cash
£35,528
Turnover
—
Profit / loss
—
Current assets
£74,623
Creditors < 1 year
£101,534
Equity
£2,561
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,561 | −£9,501 | −£9,816 | −£4,437 | £37,876 | £15,960 | £36,644 | £24,901 | £27,928 | £36,608 | £22,494 | £53,872 | £74,317 |
| Equity | £2,561 | −£9,501 | −£9,816 | −£4,437 | £37,876 | £15,960 | £36,644 | £24,901 | — | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £90,498 | £91,767 | £96,916 | £125,270 | £163,690 | £116,057 | £136,367 | £118,754 | £128,894 | £150,720 | £151,429 | £151,499 | £135,784 |
| Current assets | £74,623 | £58,509 | £67,754 | £57,163 | £90,349 | £134,377 | £190,277 | £216,872 | £255,188 | £294,372 | £291,147 | £468,595 | £558,700 |
| Cash at bank | £35,528 | £11,158 | £5,779 | £34,111 | £21,631 | £1,006 | £1,005 | £1,780 | £1,004 | £1,003 | — | £12,876 | £9,857 |
| Debtors | £39,095 | £47,351 | £61,975 | £23,052 | £68,718 | £133,371 | £189,272 | £215,092 | £254,184 | £293,369 | £291,147 | £455,719 | £548,843 |
| Liabilities | |||||||||||||
| Creditors within one year | £101,534 | £103,590 | £96,109 | £70,693 | £123,452 | £204,078 | £231,658 | £279,524 | £302,317 | £339,908 | £370,426 | £517,679 | £579,246 |
| Creditors after one year | £46,506 | £44,884 | £68,140 | £102,597 | £67,201 | £18,566 | £42,653 | £18,209 | £38,817 | £48,257 | £29,196 | £28,392 | £23,597 |
| Provisions | £14,520 | £11,303 | £10,237 | £13,580 | £25,510 | £11,830 | £15,689 | £12,992 | £15,020 | £20,319 | £20,460 | £20,151 | £17,324 |
| Net current assets | −£26,911 | −£45,081 | −£28,355 | −£13,530 | −£33,103 | −£69,701 | −£41,381 | −£62,652 | −£47,129 | −£45,536 | −£79,279 | −£49,084 | −£20,546 |
| Assets less current liabilities | £63,587 | £46,686 | £68,561 | £111,740 | £130,587 | £46,356 | £94,986 | £56,102 | £81,765 | £105,184 | £72,150 | £102,415 | £115,238 |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-01-25
All monies
OutstandingUnknown · created 2007-02-28
All monies
OutstandingAll Assets · created 2000-11-30
All monies
Outstanding