Blackrock Yachting Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£470,032
Cash
£437,538
Turnover
—
Profit / loss
—
Current assets
£2,416,935
Creditors < 1 year
—
Equity
£470,032
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £470,032 | £507,521 | £505,091 | £570,891 | £509,540 | £139,786 | £289,274 | — | £140,192 | £94,724 | — | — | — | £34,690 | £13,735 | £18,504 | £1,115 |
| Equity | £470,032 | £507,521 | £505,091 | £570,891 | £509,540 | £139,786 | £289,274 | £269,786 | £140,192 | £94,724 | — | £51,145 | £17,217 | £34,690 | £13,735 | £18,504 | £1,115 |
| Assets | |||||||||||||||||
| Fixed assets | £143,294 | £154,190 | £162,277 | — | — | — | — | — | — | — | — | — | — | £5,934 | £8,191 | £11,438 | £8,195 |
| Intangible assets | £6,306 | £7,916 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,988 | £146,274 | £162,277 | £231,013 | £54,357 | £19,654 | £22,401 | — | £26,749 | £34,499 | £28,008 | £7,310 | £10,748 | £5,934 | £8,191 | £11,438 | £8,195 |
| Current assets | £2,416,935 | £3,654,308 | £2,377,099 | £2,048,852 | £2,627,125 | £1,086,982 | £1,613,676 | — | £907,056 | £322,563 | — | £308,762 | £287,893 | £286,323 | £154,873 | £110,620 | £63,975 |
| Cash at bank | £437,538 | £537,837 | £377,386 | £747,521 | £1,052,347 | £308,186 | £47,099 | — | £64,240 | £63,858 | £188,386 | £149,282 | £25,408 | £160,480 | £69,389 | £100,235 | £31,583 |
| Debtors | £65,980 | £305,031 | £119,187 | £127,351 | £176,242 | £116,699 | £68,551 | — | £47,624 | £72,721 | £38,404 | £48,519 | £23,801 | £122,027 | £81,826 | £7,605 | £14,592 |
| Stock | £1,913,417 | £2,811,440 | £1,880,526 | £1,173,980 | £1,398,536 | £662,097 | £1,498,026 | — | £795,192 | £185,984 | £151,418 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £1,909,929 | £711,732 | £1,196,638 | — | — | — | — | £264,927 | £281,424 | — | — | — | — |
| Creditors after one year | — | — | — | — | £251,685 | £252,324 | £148,099 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £27,261 | £38,819 | £39,243 | £55,370 | £10,328 | £2,794 | £2,066 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £470,099 | £431,652 | £468,370 | £564,266 | £717,196 | £375,250 | £417,038 | — | £144,674 | £99,153 | — | £43,835 | £6,469 | £29,779 | £7,616 | £10,161 | −£7,080 |
| Assets less current liabilities | £613,393 | £585,842 | £630,647 | £795,279 | £771,553 | £394,904 | £439,439 | — | £171,423 | £133,652 | — | £51,145 | £17,217 | £35,713 | £15,807 | £21,599 | £1,115 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £99,488 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-10
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OutstandingShow 37 satisfied / released
Unknown · created 2026-03-11 · satisfied 2026-05-05
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SatisfiedUnknown · created 2025-08-12 · satisfied 2025-10-13
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SatisfiedUnknown · created 2025-07-31 · satisfied 2026-05-05
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SatisfiedUnknown · created 2025-07-21 · satisfied 2026-05-05
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SatisfiedUnknown · created 2025-07-08 · satisfied 2025-10-13
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SatisfiedUnknown · created 2025-05-23 · satisfied 2025-08-12
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SatisfiedUnknown · created 2025-05-22 · satisfied 2025-08-12
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SatisfiedUnknown · created 2024-11-18 · satisfied 2025-08-12
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SatisfiedUnknown · created 2024-11-04 · satisfied 2026-05-05
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SatisfiedUnknown · created 2024-06-21 · satisfied 2025-02-10
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SatisfiedUnknown · created 2024-04-12 · satisfied 2025-02-10
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SatisfiedUnknown · created 2024-04-10 · satisfied 2025-02-10
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SatisfiedUnknown · created 2023-10-09 · satisfied 2023-11-13
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SatisfiedUnknown · created 2023-08-02 · satisfied 2023-12-19
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SatisfiedUnknown · created 2023-01-13 · satisfied 2023-08-30
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SatisfiedUnknown · created 2020-12-07 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2026-06-11
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SatisfiedUnknown · created 2020-04-07 · satisfied 2020-10-21
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SatisfiedUnknown · created 2020-03-26 · satisfied 2020-10-21
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SatisfiedUnknown · created 2020-02-24 · satisfied 2020-10-21
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SatisfiedUnknown · created 2020-02-25 · satisfied 2020-10-21
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SatisfiedUnknown · created 2020-02-21 · satisfied 2020-10-21
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SatisfiedUnknown · created 2019-11-14 · satisfied 2020-10-21
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SatisfiedUnknown · created 2019-05-10 · satisfied 2020-10-21
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SatisfiedUnknown · created 2019-04-26 · satisfied 2020-01-09
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SatisfiedUnknown · created 2019-04-25 · satisfied 2020-10-21
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SatisfiedUnknown · created 2019-03-04 · satisfied 2020-10-21
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SatisfiedFloating · created 2019-02-18 · satisfied 2020-01-09
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SatisfiedUnknown · created 2018-10-25 · satisfied 2020-10-21
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SatisfiedUnknown · created 2018-09-19 · satisfied 2020-01-09
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SatisfiedUnknown · created 2018-09-11 · satisfied 2020-01-09
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SatisfiedUnknown · created 2018-09-10 · satisfied 2020-01-09
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SatisfiedUnknown · created 2018-08-07 · satisfied 2020-01-09
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SatisfiedUnknown · created 2018-03-28 · satisfied 2020-01-09
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SatisfiedUnknown · created 2018-01-05 · satisfied 2020-01-09
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SatisfiedUnknown · created 2017-09-07 · satisfied 2020-01-09
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SatisfiedUnknown · created 2016-04-25 · satisfied 2020-01-09
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Satisfied