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Companies/03260753

Blackmore Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,238,359
Cash
£144,545
Turnover
Profit / loss
Current assets
£1,399,392
Creditors < 1 year
£2,515,450
Equity
Average employees
58

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,238,359£1,312,815£1,223,740£945,460£896,389£1,249,380
Equity£1,223,740£1,196,101£945,460£896,389£1,249,380
Assets
Fixed assets£3,972,921£3,485,498£3,447,330£3,765,663
Intangible assets£0£0£1,159,515£0
Property, plant & equipment£3,502,127£3,832,081£3,972,921£3,035,898£1,838,215£1,980,663
Current assets£1,399,392£1,439,973£1,493,981£1,826,117£861,833£1,752,074
Cash at bank£144,545£147,293£149,298£404,264£40,731£138,657
Debtors£1,068,106£1,240,816£620,412£1,336,278
Stock£270,315£297,513£276,577£181,037£200,690£277,139
Liabilities
Creditors within one year£2,515,450£2,460,920
Creditors after one year£283,908£649,814
Provisions£863,802£848,505£883,566£576,821£258,837£274,035
Net current assets−£1,116,058−£1,020,947−£871,707−£547,931−£948,162−£1,299,882
Assets less current liabilities£2,386,069£2,811,134£3,101,214£2,937,567£2,499,168£2,465,781
Profit & loss
Turnover£6,081,216
Gross profit£2,469,353
Operating profit£266,320
Profit before tax£142,547
Profit / loss£87,639
People
Average employees585859637075
Source evidenceView 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 charges
All Assets · created 2020-04-17
Outstanding
Show 6 satisfied / released
Fixed · created 2018-12-07 · satisfied 2019-10-23
Satisfied
Property · created 2010-03-18 · satisfied 2020-03-04
All monies
Satisfied
Unknown · created 2008-11-21 · satisfied 2012-01-10
All monies
Satisfied
All Assets · created 2003-01-30
All monies
Part Satisfied
All Assets · created 1997-06-30 · satisfied 2019-12-16
All monies
Satisfied