Skip to contentClarengateINTELLIGENCE
Companies/SC107568

Blackwater Manufacturing Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£1,713,627
Cash
£244,075
Turnover
Profit / loss
Current assets
£1,156,533
Creditors < 1 year
Equity
£1,713,627
Average employees
0.11

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.

9 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,713,627£1,630,675£1,406,440£1,046,225£880,592£853,857£688,193£599,563£463,765
Equity£1,713,627£1,630,675£1,406,440£1,046,225£880,592£853,857£688,193£599,563£463,765
Assets
Property, plant & equipment£722,311£470,993£408,291£258,953£268,596£278,368£249,271£253,322£259,061
Current assets£1,156,533£1,561,577£1,524,976£1,195,307£814,237£830,476£534,918£453,621£329,505
Cash at bank£244,075£536,537£501,290£506,258£282,261£374,170£205,350£153,109£82,887
Debtors£86,130£117,623£166,751£252,379£63,540£61,111£63,201£82,098£59,506
Stock£468,436£395,195£266,367£218,414£187,112
Liabilities
Creditors£102,630
Provisions£124,500£61,500£45,830£6,432£8,257£9,717£4,095£4,750£5,994
Net current assets£1,115,816£1,221,182£1,043,979£793,704£620,253£585,206£443,017£350,991£210,698
Assets less current liabilities£1,838,127£1,692,175£1,452,270£1,052,657£888,849£863,574£692,288£604,313£469,759
People
Average employees0.110.09999877
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1992-11-04 · satisfied 2016-02-10
All monies
Satisfied
Unknown · created 1992-09-10 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 1992-08-12 · satisfied 2000-05-18
All monies
Satisfied
All Assets · created 1988-03-10 · satisfied 2011-07-05
All monies
Satisfied