Skip to contentClarengateINTELLIGENCE
Companies/SC107568

Blackwater Manufacturing Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,713,627
Cash
£244,075
Turnover
—
Profit / loss
—
Current assets
£1,156,533
Creditors < 1 year
—
Equity
£1,713,627
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,713,627£1,630,675£1,406,440£1,046,225£880,592£853,857£688,193£599,563£463,765
Equity£1,713,627£1,630,675£1,406,440£1,046,225£880,592£853,857£688,193£599,563£463,765
Assets
Property, plant & equipment£722,311£470,993£408,291£258,953£268,596£278,368£249,271£253,322£259,061
Current assets£1,156,533£1,561,577£1,524,976£1,195,307£814,237£830,476£534,918£453,621£329,505
Cash at bank£244,075£536,537£501,290£506,258£282,261£374,170£205,350£153,109£82,887
Debtors£86,130£117,623£166,751£252,379£63,540£61,111£63,201£82,098£59,506
Stock————£468,436£395,195£266,367£218,414£187,112
Liabilities
Creditors———————£102,630—
Provisions£124,500£61,500£45,830£6,432£8,257£9,717£4,095£4,750£5,994
Net current assets£1,115,816£1,221,182£1,043,979£793,704£620,253£585,206£443,017£350,991£210,698
Assets less current liabilities£1,838,127£1,692,175£1,452,270£1,052,657£888,849£863,574£692,288£604,313£469,759
People
Average employees119999877—
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1992-11-04 · satisfied 2016-02-10
All monies
Satisfied
Unknown · created 1992-09-10 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 1992-08-12 · satisfied 2000-05-18
All monies
Satisfied
All Assets · created 1988-03-10 · satisfied 2011-07-05
All monies
Satisfied