Blackpole Recycling Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£1,611,318
Cash
£73,861
Turnover
—
Profit / loss
—
Current assets
£1,270,359
Creditors < 1 year
—
Equity
£1,611,318
Average employees
32
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,611,318 | £2,814,903 | £3,818,071 | £3,408,216 | £3,007,272 | £3,241,435 | £3,647,060 | £3,226,314 | £2,514,519 | £1,792,060 | — | — | £438,516 | £301,320 | £166,345 | £2 | £2 | £2 |
| Equity | £1,611,318 | £2,814,903 | £3,818,071 | £3,408,216 | £3,007,272 | £3,241,435 | £3,647,060 | £3,226,314 | £2,514,519 | £1,792,060 | — | — | £438,516 | £301,320 | £166,345 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,480,755 | £3,815,107 | £3,506,972 | £3,016,632 | £2,098,971 | £1,867,348 | £1,785,723 | £2,058,865 | £1,937,499 | £1,690,151 | — | — | £868,670 | £768,933 | £592,976 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £4,950 | £5,500 | £33,612 | £61,791 | £90,045 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,480,755 | £3,316,627 | £3,008,492 | £2,520,632 | £2,094,021 | £1,861,848 | £1,752,111 | £1,997,074 | £1,847,454 | £1,571,768 | £1,571,768 | £1,037,840 | £676,170 | £548,933 | £345,476 | £0 | — | — |
| Current assets | £1,270,359 | £1,873,613 | £2,511,309 | £3,140,087 | £2,919,799 | £3,177,740 | £3,442,330 | £2,040,492 | £2,242,104 | £1,556,306 | — | — | £597,913 | £483,305 | £484,206 | £2 | £2 | — |
| Cash at bank | £73,861 | £357,269 | £468,548 | £1,158,199 | £910,733 | £974,338 | £801,160 | £930,237 | £1,197,032 | £704,508 | — | — | £224,743 | £100,268 | £102,303 | £0 | — | £0 |
| Debtors | £1,184,870 | £1,505,844 | £2,031,761 | £1,969,659 | £2,002,373 | £2,193,062 | £2,631,470 | £1,108,588 | £1,038,326 | £841,945 | — | — | £363,748 | £376,037 | £372,403 | £2 | £2 | — |
| Stock | £11,628 | £10,500 | £11,000 | £12,229 | £6,693 | £10,340 | £9,700 | £1,667 | £6,746 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £989,226 | — | — | £744,967 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £363,777 | — | — | £254,849 | — | — | — | — | — |
| Provisions | £604,000 | £809,500 | £551,100 | £286,900 | £227,714 | £117,994 | £85,751 | £99,941 | £117,442 | £101,394 | — | — | £28,251 | £30,969 | £28,000 | £0 | — | — |
| Net current assets | £176,121 | £644,742 | £1,545,942 | £1,636,765 | £1,771,580 | £1,992,352 | £2,197,144 | £871,832 | £1,107,781 | £567,080 | — | — | −£147,054 | −£239,798 | −£303,956 | £2 | £2 | — |
| Assets less current liabilities | £2,656,876 | £4,459,849 | £5,052,914 | £4,653,397 | £3,870,551 | £3,859,700 | £3,982,867 | £2,930,697 | £3,045,280 | £2,257,231 | — | — | £721,616 | £529,135 | £289,020 | £2 | £2 | — |
| People | ||||||||||||||||||
| Average employees | 32 | 34 | 37 | 42 | 52 | 52 | 49 | 49 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-11-24
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OutstandingAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2024-09-12
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-09 · satisfied 2019-06-06
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Satisfied