B H Blackmore Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£676,098
Cash
£628,968
Turnover
—
Profit / loss
—
Current assets
£1,891,362
Creditors < 1 year
—
Equity
£676,098
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £676,098 | £816,836 | £372,708 | £662,902 | £469,082 | £782,926 | £1,016,817 | £705,419 | £750,403 | — |
| Equity | £676,098 | £816,836 | £372,708 | £662,902 | £469,082 | £782,926 | £1,016,817 | £705,419 | £750,403 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,666,564 | £3,856,603 | £2,980,910 | £2,138,365 | — |
| Property, plant & equipment | £1,859,643 | £2,071,600 | £2,034,951 | £1,611,301 | £1,433,071 | £3,416,564 | £3,606,527 | £2,776,959 | £1,934,414 | £1,818,076 |
| Current assets | £1,891,362 | £1,492,669 | £1,262,147 | £1,975,604 | £2,240,554 | £1,272,839 | £910,754 | £764,060 | £1,329,025 | — |
| Cash at bank | £628,968 | £607,901 | £389,628 | £521,133 | £1,457,537 | £572,948 | £10,888 | £41,386 | £218,348 | £82,546 |
| Debtors | £1,136,312 | £758,242 | £760,702 | £1,342,272 | £663,431 | — | — | £692,560 | £1,090,394 | £852,654 |
| Stock | £126,082 | £126,526 | £111,817 | £112,199 | £119,586 | £40,142 | £37,695 | £30,114 | £20,283 | £39,638 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,412,334 | £1,512,684 | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,479,040 | £2,010,819 | — | — | — |
| Provisions | £424,481 | £395,175 | £347,076 | £203,482 | £207,353 | — | £227,037 | £116,284 | £108,086 | — |
| Net current assets | £240,936 | £412,844 | £268,807 | £169,766 | £507,225 | −£139,495 | −£601,930 | −£566,216 | £72,714 | — |
| Assets less current liabilities | £2,100,579 | £2,484,444 | £2,303,758 | £1,781,067 | £1,940,296 | £3,527,069 | £3,254,673 | £2,414,694 | £2,211,079 | — |
| People | ||||||||||
| Average employees | 24 | 20 | 20 | 22 | 24 | 24 | 22 | — | — | — |
| 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 9 satisfied / released
Unknown · created 2018-06-15 · satisfied 2021-06-18
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SatisfiedProperty · created 2018-01-30 · satisfied 2021-06-18
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SatisfiedFixed · created 2013-02-18 · satisfied 2021-06-18
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SatisfiedUnknown · created 2012-09-27 · satisfied 2013-03-23
£360,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-09-13 · satisfied 2023-08-04
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SatisfiedUnknown · created 2010-08-03 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2009-08-27 · satisfied 2011-09-17
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SatisfiedFloating · created 2007-07-16 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2004-10-13 · satisfied 2011-08-25
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Satisfied