Black & Lizars Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,576,026
Cash
£1,230,486
Turnover
—
Profit / loss
—
Current assets
£3,421,702
Creditors < 1 year
£752,660
Equity
£3,576,026
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,576,026 | £3,742,868 | £4,045,824 | £3,894,080 | £3,720,656 | £3,452,839 | £3,215,244 | £5,656,838 | — |
| Equity | £3,576,026 | £3,742,868 | £4,045,824 | £3,894,080 | £3,720,656 | £3,452,839 | £3,215,244 | £5,656,838 | £6,077,743 |
| Assets | |||||||||
| Fixed assets | £906,984 | £1,635,856 | £1,558,824 | £1,529,322 | £1,665,904 | £2,640,295 | £3,454,575 | £6,279,864 | — |
| Intangible assets | — | — | — | £32,834 | £84,273 | £331,004 | £409,735 | — | — |
| Property, plant & equipment | £490,734 | £1,219,606 | £1,142,574 | £1,080,238 | £1,165,381 | £1,843,041 | £2,089,840 | £4,356,362 | — |
| Current assets | £3,421,702 | £2,593,125 | £3,314,155 | £3,132,610 | £3,047,361 | £1,928,546 | £1,176,639 | £2,686,906 | — |
| Cash at bank | £1,230,486 | £1,490,286 | £1,847,446 | £1,644,025 | £1,416,320 | £713,526 | £80,273 | £910,149 | — |
| Debtors | £2,015,058 | £279,410 | £348,403 | £362,553 | £411,002 | £959,209 | £797,503 | £1,117,532 | — |
| Stock | £125,941 | £133,099 | £118,306 | £126,032 | £220,039 | £255,811 | £298,863 | £659,225 | — |
| Liabilities | |||||||||
| Creditors within one year | £752,660 | £486,113 | £827,155 | £766,760 | £988,849 | £1,109,574 | £1,406,874 | £1,551,782 | — |
| Creditors after one year | — | — | — | £1,092 | £3,760 | £6,428 | £9,096 | £1,488,283 | — |
| Net current assets | £2,669,042 | £2,107,012 | £2,487,000 | £2,365,850 | £2,058,512 | £818,972 | −£230,235 | £1,135,124 | — |
| Assets less current liabilities | £3,576,026 | £3,742,868 | £4,045,824 | £3,895,172 | £3,724,416 | £3,459,267 | £3,224,340 | £7,414,988 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £13,307,049 | — |
| Gross profit | — | — | — | — | — | — | — | £9,542,541 | — |
| Profit before tax | — | — | — | — | — | — | — | −£179,208 | — |
| Profit / loss | — | — | — | — | — | — | — | −£220,905 | — |
| People | |||||||||
| Average employees | 45 | 51 | 63 | 74 | 106 | 127 | 194 | 231 | — |
| Source evidence | 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 chargesFixed · created 2014-03-05
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OutstandingFixed · created 2013-08-16
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OutstandingUnknown · created 2013-02-22
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OutstandingUnknown · created 2013-02-22
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OutstandingUnknown · created 2003-06-24
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OutstandingAll Assets · created 2003-06-17
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OutstandingShow 7 satisfied / released
Unknown · created 2003-06-24 · satisfied 2021-05-26
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SatisfiedUnknown · created 1999-04-14 · satisfied 2003-06-23
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SatisfiedUnknown · created 1999-03-28 · satisfied 2003-06-23
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SatisfiedUnknown · created 1999-03-29 · satisfied 2003-06-23
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SatisfiedUnknown · created 1999-03-29 · satisfied 2003-06-23
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SatisfiedUnknown · created 1999-03-29 · satisfied 2003-06-23
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SatisfiedAll Assets · created 1999-03-08 · satisfied 2003-06-23
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Satisfied