Blackmore Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 58 | 58 | 59 | — | 63 | 70 | 75 |
| Source evidence | 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 chargesAll Assets · created 2020-04-17
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-12-07 · satisfied 2019-10-23
—
SatisfiedProperty · created 2010-03-18 · satisfied 2020-03-04
All monies
SatisfiedUnknown · created 2008-11-21 · satisfied 2012-01-10
All monies
SatisfiedAll Assets · created 2003-01-30
All monies
Part SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1997-08-13 · satisfied 2008-05-27
All monies
SatisfiedAll Assets · created 1997-06-30 · satisfied 2019-12-16
All monies
Satisfied