Blackline Safety Europe Ltd
Wholesale of electronic and telecommunications equipment and parts · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£4,241,516
Cash
£641,781
Turnover
£11,419,065
Profit / loss
£174,334
Current assets
£7,522,136
Creditors < 1 year
£12,050,889
Equity
£4,241,516
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2013-10-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,241,516 | −£4,415,850 | −£4,614,771 | £1 | £1 |
| Equity | £4,241,516 | −£4,415,850 | −£4,614,771 | £1 | £1 |
| Assets | |||||
| Fixed assets | £1,319,571 | £1,399,945 | — | — | — |
| Property, plant & equipment | £655,473 | £878,915 | £0 | — | — |
| Current assets | £7,522,136 | £8,079,321 | — | — | — |
| Cash at bank | £641,781 | £1,754,079 | — | £1 | £1 |
| Stock | £921,393 | £448,367 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £12,050,889 | £12,671,486 | — | — | — |
| Creditors after one year | £1,032,334 | £1,223,630 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,419,065 | £10,229,375 | — | — | — |
| Profit before tax | £174,334 | £198,921 | — | — | — |
| Profit / loss | £174,334 | £198,921 | — | — | — |
| People | |||||
| Average employees | 60 | 53 | — | — | — |
| Source evidence | 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 2018-10-10
—
OutstandingShow 2 satisfied / released
Floating · created 2022-12-19 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2021-02-02 · satisfied 2024-08-22
—
Satisfied