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Companies/07034996

Blackburn Conveyor Services Limited

Repair of machinery · Elland

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£9,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,764
Creditors < 1 year
£54,844
Equity
£9,944
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£9,944£1,232£6,755£4,968£4,438£46,196£30,913£11,953£17,131£16,837£27,995£41,499£71,272£26,196£5,130
Equity£9,944£1,232£6,755£4,968£4,438£46,196—£11,953£17,131£16,837£27,995£41,499£71,272£26,196£5,130
Assets
Fixed assets£38,868£51,601£68,522—£26,857£34,235£31,755£35,003£13,513£17,046£21,108£25,662£15,991£13,809£16,004
Intangible assets——————£1,300£2,500£3,700£4,900—————
Property, plant & equipment——————£30,455£32,503£9,813£12,146£15,008£18,362£7,491£4,109£5,104
Current assets£39,764£68,693£43,740£67,828£79,393£97,834£65,335£44,524£44,018£32,805£41,350£49,380£94,059£76,873£41,076
Cash at bank——————£35,484£6,474——£6,571£20,966£49,771£32,830—
Debtors——————£25,236£34,500£40,568£29,595£31,829£25,894£43,213£42,893£39,986
Stock——————£4,615£3,550£3,450£3,210—————
Liabilities
Creditors within one year£54,844£73,511£40,296£38,660£41,147£57,676£46,937£40,517£36,506£26,080£24,382£23,084£37,972——
Creditors after one year£26,347£35,747£57,001£42,221£58,248£21,711£13,454£20,089£1,931£4,505£7,079£9,653£0——
Provisions£7,385£9,804£8,210£2,417£2,417£6,486£5,786£6,968£1,963£2,429£3,002————
Net current assets−£15,080−£4,818£3,444£29,168£38,246£40,158£18,398£4,007£7,512£6,725£16,968£26,296£56,087£12,387−£10,874
Assets less current liabilities£23,788£46,783£71,966£49,606£65,103£74,393£50,153£39,010£21,025£23,771£38,076£51,958£72,078£26,196£5,130
Profit & loss
Turnover————————£205,220——————
Gross profit————————£116,808——————
Operating profit————————£28,826——————
Profit before tax————————£27,968——————
Profit / loss————————£22,294——————
People
Average employees——55444555—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2014-03-31
All monies
Satisfied