Blackford Education (Schools) Limited
Private Limited Company · Minehead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,191,720
Cash
£461,575
Turnover
—
Profit / loss
—
Current assets
£497,594
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,191,720 | £2,089,954 | £2,092,392 | £1,894,378 | £1,439,622 | £1,054,093 | £784,770 | £701,564 | £644,482 | £494,405 | £473,785 | £477,970 | £403,333 |
| Equity | — | — | — | — | — | — | — | — | — | — | £473,785 | £477,969 | £403,333 |
| Assets | |||||||||||||
| Fixed assets | £3,830,840 | £3,598,625 | £3,320,635 | £2,381,410 | £2,445,058 | £2,367,292 | £2,435,252 | £2,499,754 | £2,508,608 | £2,414,002 | — | — | £2,022,785 |
| Property, plant & equipment | £3,830,840 | £3,598,625 | £3,320,635 | £2,381,410 | £2,445,058 | £2,367,292 | £2,435,252 | £2,499,754 | £2,508,608 | £2,414,002 | £2,351,091 | £2,273,538 | £2,022,785 |
| Current assets | £497,594 | £1,451,015 | £1,470,001 | £1,947,393 | £1,449,245 | £1,066,902 | £616,090 | £406,869 | £296,180 | £108,518 | £191,159 | £317,493 | £156,761 |
| Cash at bank | £461,575 | £1,451,016 | £1,455,452 | £1,926,158 | £1,430,999 | £1,020,583 | £557,429 | £340,151 | £212,017 | £23,439 | £110,638 | £207,521 | £2,587 |
| Debtors | £36,019 | −£1 | £14,549 | £21,235 | £18,046 | £46,119 | £58,461 | £66,518 | £83,563 | £81,339 | £76,781 | £106,232 | £150,434 |
| Stock | — | — | — | — | £200 | £200 | £200 | £200 | £600 | £3,740 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £900,213 | £1,576,479 | £1,222,556 | £1,597,262 | £1,538,269 | £1,383,584 | £1,167,448 | £1,003,623 | £828,939 | £703,719 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £676,662 | £651,436 | £585,026 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,391,803 | £1,461,625 | £1,191,187 |
| Net current assets | −£402,619 | −£125,464 | £247,445 | £350,131 | −£89,024 | −£316,682 | −£551,358 | −£596,754 | −£532,759 | −£595,201 | −£485,503 | −£333,943 | −£428,265 |
| Assets less current liabilities | £3,428,221 | £3,473,161 | £3,568,080 | £2,731,541 | £2,356,034 | £2,050,610 | £1,883,894 | £1,903,000 | £1,975,849 | £1,818,801 | £1,865,588 | £1,939,595 | £1,594,520 |
| People | |||||||||||||
| Average employees | 52 | 53 | 49 | 71 | 73 | 70 | 76 | 78 | 75 | 75 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2023-08-09
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OutstandingFloating · created 2014-05-13
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OutstandingUnknown · created 2008-03-12
75,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2008-01-28
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OutstandingFloating · created 2007-05-31
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OutstandingFloating · created 2006-02-28
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OutstandingFloating · created 2005-07-29
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OutstandingFloating · created 2004-02-02
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OutstandingFloating · created 2004-02-02
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OutstandingShow 1 satisfied / released
Floating · created 2002-10-25 · satisfied 2021-07-14
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Satisfied