Blackhill Engineering Services Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£1,231,040
Cash
£14,738
Turnover
—
Profit / loss
—
Current assets
£1,639,942
Creditors < 1 year
£1,156,657
Equity
−£1,231,040
Average employees
0.08
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,231,040 | −£1,945,805 | −£2,192,958 | −£2,349,169 |
| Equity | −£1,231,040 | −£1,945,805 | −£2,192,958 | −£2,349,169 |
| Assets | ||||
| Fixed assets | — | — | £180,321 | £219,864 |
| Intangible assets | — | — | £510 | £1,021 |
| Property, plant & equipment | £91,247 | £136,317 | £179,811 | £218,843 |
| Current assets | £1,639,942 | £2,033,857 | £1,841,590 | £865,233 |
| Cash at bank | £14,738 | £100 | £100 | £100 |
| Debtors | £1,352,652 | £1,590,221 | £1,452,024 | £808,965 |
| Liabilities | ||||
| Creditors within one year | £1,156,657 | £1,153,532 | £1,726,233 | £2,271,594 |
| Creditors after one year | £1,745,257 | £2,935,378 | £2,469,120 | £1,162,672 |
| Provisions | £60,315 | £27,069 | £19,516 | £0 |
| Net current assets | £483,285 | £880,325 | £115,357 | −£1,406,361 |
| Assets less current liabilities | £574,532 | £1,016,642 | £295,678 | −£1,186,497 |
| People | ||||
| Average employees | 0.08 | 0.09 | 6 | 7 |
| Source evidence | 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 2025-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-10 · satisfied 2025-02-19
—
Satisfied