Blackfast Chemicals Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£292,381
Cash
£23,051
Turnover
—
Profit / loss
—
Current assets
£393,499
Creditors < 1 year
—
Equity
£292,381
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £292,381 | £290,615 | — | — | — | — | £578,998 | £604,589 | £617,257 | — |
| Equity | £292,381 | £290,615 | £405,582 | £535,609 | £549,000 | £507,623 | £578,998 | £604,589 | £617,257 | — |
| Assets | ||||||||||
| Property, plant & equipment | £19,713 | £26,254 | £32,011 | £37,384 | £42,697 | £47,832 | £55,223 | £63,269 | £63,487 | £38,498 |
| Current assets | £393,499 | £338,387 | £465,634 | £539,599 | £550,043 | £496,158 | £619,612 | £610,799 | £661,244 | — |
| Cash at bank | £23,051 | £17,981 | £58,168 | £217,558 | £222,660 | £186,396 | £238,666 | £277,050 | £304,336 | £196,986 |
| Debtors | £245,043 | £193,277 | £234,180 | £188,142 | £241,933 | £209,802 | £258,729 | £254,810 | £250,195 | £287,821 |
| Stock | — | — | — | — | £85,450 | £99,960 | £122,217 | £78,939 | £106,713 | £126,405 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £92,063 | £41,374 | £43,740 | £36,367 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,575 | £11,825 | £11,825 | — |
| Net current assets | £272,668 | £264,361 | £373,571 | £498,225 | £506,303 | £459,791 | £529,350 | £553,145 | £565,595 | — |
| Assets less current liabilities | £292,381 | £290,615 | £405,582 | £535,609 | £549,000 | £507,623 | £584,573 | £616,414 | £629,082 | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-02-01 · satisfied 2023-05-04
All monies
SatisfiedAll Assets · created 2005-07-20 · satisfied 2023-05-04
All monies
SatisfiedShares · created 2005-07-20 · satisfied 2023-05-04
All monies
Satisfied