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Companies/00423178

Blackwood Engineering Limited

Treatment and coating of metals · Gwent

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,735,239
Cash
£4,918,454
Turnover
£65,948,974
Profit / loss
£726,393
Current assets
£36,028,584
Creditors < 1 year
£15,499,763
Equity
£11,735,239
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-312022-12-312021-12-312021-06-302020-10-312019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£11,735,239£11,008,846£10,130,783£5,779,212£3,298,249———————
Equity£11,735,239£11,008,846£10,130,783£5,779,212£3,298,249£2,616,811£3,692,336£3,435,244£2,517,328£2,417,547£2,231,773£1,649,449
Assets
Fixed assets£4,918,421£5,125,144——£1,585,598—————£437,861£465,950
Property, plant & equipment£4,918,421£5,125,144£4,207,554£2,245,470£1,226,854—————£430,782£451,791
Current assets£36,028,584£32,837,403£32,421,080£37,293,054£32,641,014———————
Cash at bank£4,918,454£4,564,003£3,059,743£889,352£239,634—————£2,483,297£1,172,227
Debtors£14,497,851£14,117,848£16,311,598£16,621,582£12,212,675———————
Stock£16,612,279£14,155,552——£20,188,705—————£3,239,467£5,212,176
Liabilities
Creditors within one year£15,499,763£11,885,276£11,508,655£19,264,480£17,758,110———————
Creditors after one year£12,999,984£14,299,984£14,300,151£14,100,001£13,039,293———————
Provisions£712,019£768,441——————————
Net current assets£20,528,821£20,952,127£20,912,425£18,028,574£14,882,904———————
Assets less current liabilities£25,447,242£26,077,271£25,119,979£20,274,044£16,468,502———————
Profit & loss
Turnover£65,948,974£59,477,947——£28,941,387—————£28,292,415£31,691,086
Gross profit£8,821,234£7,513,007——£2,598,732———————
Operating profit£2,158,156£2,733,958——£1,052,055———————
Profit before tax——£5,736,063£3,215,665£837,349—————£568,145£527,393
Profit / loss£726,393£878,063£4,351,571£2,480,963£681,438—————£582,324£415,630
People
Average employees——169165129—————7481
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-06-10
—
Outstanding
All Assets · created 2019-03-25
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Outstanding
All Assets · created 2015-05-01
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Outstanding
Show 8 satisfied / released
Unknown · created 2019-07-29 · satisfied 2026-06-17
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Satisfied
Fixed · created 2010-12-31 · satisfied 2015-11-12
All monies
Satisfied
All Assets · created 2000-06-22 · satisfied 2015-11-12
All monies
Satisfied
All Assets · created 1995-03-31 · satisfied 2003-07-22
All monies
Satisfied
All Assets · created 1994-07-01 · satisfied 2015-11-12
All monies
Satisfied
All Assets · created 1994-07-01 · satisfied 2003-07-22
All monies
Satisfied
Property · created 1988-08-19 · satisfied 1994-03-11
All monies
Satisfied
Floating · created 1988-04-27 · satisfied 1994-07-09
All monies
Satisfied