Blackdown Growers Marketing Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,301,761
Cash
£207,406
Turnover
—
Profit / loss
—
Current assets
£1,984,528
Creditors < 1 year
—
Equity
£1,301,761
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,301,761 | £1,202,410 | £1,116,424 | £828,315 | £704,370 | £701,654 | £629,084 | £471,715 | £400,692 | £516,476 | £498,139 | £452,348 | — | — |
| Equity | £1,301,761 | £1,202,410 | £1,116,424 | £828,315 | £704,370 | £701,654 | £629,084 | £471,715 | £400,692 | £516,476 | £498,139 | £452,348 | £373,695 | £256,123 |
| Assets | ||||||||||||||
| Fixed assets | £339,715 | £271,629 | £278,346 | £287,382 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £339,565 | £271,527 | £278,244 | £287,382 | £299,295 | £314,909 | £331,746 | £252,790 | £256,540 | £260,290 | £11,250 | £0 | — | — |
| Current assets | £1,984,528 | £2,075,618 | £1,837,786 | £1,514,614 | £1,599,180 | £1,609,062 | £1,610,826 | £1,443,963 | £1,329,510 | £1,657,233 | £1,491,384 | £1,923,029 | £1,199,627 | £829,102 |
| Cash at bank | £207,406 | £390,697 | £385,213 | £267,502 | £131,907 | £145,541 | £105,446 | £103,544 | £82,658 | £88,475 | £44,575 | £39,792 | £23,298 | £17,247 |
| Debtors | £1,777,122 | £1,684,921 | £1,452,573 | £1,247,112 | £1,467,273 | £1,463,521 | £1,505,380 | £1,340,419 | £1,246,852 | £1,568,758 | £1,446,809 | £1,883,237 | £1,176,329 | £811,855 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,209,547 | £1,002,184 | £1,470,681 | £825,932 | £572,979 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £190,000 | £0 | — | — | — |
| Provisions | £3,513 | £4,684 | £4,836 | £6,572 | £8,836 | £11,803 | £15,002 | £0 | £750 | £1,500 | £2,311 | £0 | — | — |
| Net current assets | £1,001,248 | £956,705 | £873,901 | £587,505 | £413,911 | £428,548 | £382,340 | £328,925 | £294,902 | £447,686 | £489,200 | £452,348 | £373,695 | £256,123 |
| Assets less current liabilities | £1,340,963 | £1,228,334 | £1,152,247 | £874,887 | £713,206 | £743,457 | £714,086 | £581,715 | £551,442 | £707,976 | £500,450 | £452,348 | £373,695 | £256,123 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 12 | 13 | 13 | 16 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-11-14
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OutstandingAll Assets · created 2014-07-04
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Outstanding