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Black Isle Bronze Limited

Private Limited Company · Nairn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£486,565
Cash
£64,346
Turnover
Profit / loss
Current assets
£179,495
Creditors < 1 year
Equity
£486,565
Average employees
10

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£486,565£483,946£626,051£567,533£404,780£291,773£345,608£339,061£300,192£255,004£140,735£137,066£124,863£121,416£110,382
Equity£486,565£483,946£626,051£567,533£404,780£291,773£345,608£339,061£300,192£255,004£140,735£137,066£124,863£121,416£110,382
Assets
Fixed assets£195,183£197,214
Property, plant & equipment£469,965£494,941£639,796£603,726£573,096£517,761£387,815£279,028£283,797£264,411£224,065£186,683£192,009£195,183£197,214
Current assets£179,495£209,339£161,690£233,667£278,452£85,132£190,370£195,481£121,413£220,416£170,282£47,326£29,119£33,503£45,249
Cash at bank£64,346£75,834£48,522£91,674£95,878£38,699£25,809£36,730£20,928£104,526£21,881£16,469£4,741£779£38,691
Debtors£103,149£114,755£94,418£121,993£164,074£38,591£159,061£155,176£93,951£113,355£139,854£29,308£23,246£31,506£5,497
Stock£12,000£18,750£18,750£20,000£18,500£7,842£5,500£3,575£6,534£2,535
Liabilities
Creditors within one year£223,211£79,438£76,449
Creditors after one year£13,524£6,510£7,831
Provisions£27,343£32,088£59,563£52,758£46,938£36,424£39,765£19,096£22,863£24,996£16,877£10,995£11,985£12,341£12,574
Net current assets£82,823£110,965£80,841£90,644£3,831−£90,357£4,837£87,628£53,153£36,056−£52,929−£32,112−£47,330−£52,272−£63,852
Assets less current liabilities£552,788£605,906£720,637£694,370£576,927£427,404£392,652£366,656£336,950£300,467£171,136£154,571£144,679£142,911£133,362
People
Average employees101314131111111314
Source evidenceView 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 charges
Property · created 2019-11-29
Outstanding
Unknown · created 2019-04-09
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 2004-08-29 · satisfied 2019-04-24
All monies
Satisfied
All Assets · created 2003-09-24 · satisfied 2019-04-24
All monies
Satisfied