Blackwell Heating Ltd
Plumbing, heat and air-conditioning installation · Darlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£63,192
Cash
£102,019
Turnover
—
Profit / loss
—
Current assets
£359,752
Creditors < 1 year
£344,590
Equity
£63,192
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £63,192 | £67,248 | £81,084 | £162,160 | £213,031 | £130,144 | £139,800 | £116,395 | £89,041 | £52,197 | £13,659 | −£3,806 | −£4,294 | £2,962 | £1,586 | £332 | £544 |
| Equity | £63,192 | £67,248 | £81,084 | £162,160 | £213,031 | £130,144 | £139,800 | £116,395 | £89,041 | £52,197 | £13,659 | −£3,806 | −£4,294 | £2,962 | £1,586 | £332 | £544 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £90,095 | £88,507 | £42,283 | £53,438 | £28,682 | £31,869 | £35,410 | £27,523 | £32,380 | £32,831 | £36,498 | £47,704 | £39,758 |
| Property, plant & equipment | £94,302 | £124,019 | £85,342 | £88,192 | — | — | — | — | — | — | £35,410 | £27,523 | £32,380 | £32,831 | £36,498 | £47,704 | £39,758 |
| Current assets | £359,752 | £283,202 | £299,844 | £379,686 | £481,946 | £263,682 | £231,673 | £243,083 | £192,094 | £121,047 | £94,679 | £63,544 | £85,220 | £108,544 | £133,431 | £121,700 | £84,489 |
| Cash at bank | £102,019 | £113,916 | £218,701 | £227,251 | — | — | — | — | — | — | £29,679 | £0 | — | — | £100 | £22,283 | £3,825 |
| Debtors | £204,333 | £110,886 | £61,143 | £132,435 | — | — | — | — | — | — | £45,000 | £43,544 | £60,220 | £89,544 | £114,331 | £79,917 | £60,544 |
| Liabilities | |||||||||||||||||
| Creditors | £344,590 | £308,801 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £344,590 | £308,801 | £276,168 | £249,385 | £275,010 | £102,045 | £134,156 | — | £131,735 | £100,719 | £111,020 | £91,404 | £117,582 | £133,140 | £158,054 | — | — |
| Creditors after one year | £22,696 | £31,172 | £27,934 | £56,333 | £84,000 | £120,000 | £0 | £180,126 | — | — | £5,410 | £3,469 | £4,312 | £5,273 | £10,289 | — | — |
| Provisions | £23,576 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,162 | −£25,599 | £23,676 | £130,301 | £206,936 | £161,637 | £97,517 | £243,083 | £60,359 | £20,328 | −£16,341 | −£27,860 | −£32,362 | −£24,596 | −£24,623 | −£31,932 | −£32,427 |
| Assets less current liabilities | £109,464 | £98,420 | £109,018 | £218,493 | £297,031 | £250,144 | £139,800 | £296,521 | £89,041 | £52,197 | £19,069 | −£337 | £18 | £8,235 | £11,875 | £15,772 | £7,331 |
| People | |||||||||||||||||
| Average employees | 19 | 17 | 16 | 17 | 8 | 8 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-19
All monies
Outstanding