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Companies/SC366822

John Blackhall Ltd

Private Limited Company · Banchory

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£568,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,883
Creditors < 1 year
—
Equity
£568,715
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£568,715£476,746£405,401£343,812£298,358—————————£51,944
Equity£568,715£476,746£405,401£343,812£298,358£264,364£247,692£260,651£226,148£218,442£222,529£196,129£142,070£96,207£51,944
Assets
Fixed assets£754,899£737,969£489,724£485,974£200,558£166,143£175,448£168,722£166,447£122,883£120,308£115,424£68,946£58,981£24,335
Property, plant & equipment—————————£122,883£120,308£112,436£62,970£55,498£17,369
Current assets£178,883£158,659£274,160£190,508£178,407£154,280£117,772£147,310£95,720£135,183£141,159£112,801£107,842£73,428£79,433
Cash at bank—————————£52,763£71,929£25,028£12,232£9,519£29,439
Debtors—————————£41,910£19,650£41,113£51,415£36,039£36,068
Liabilities
Creditors within one year—————————£39,624£38,938£32,096£34,718£36,202—
Net current assets−£46,184−£61,223£175,677£117,838£97,800£98,221£72,244£91,929£59,701£95,559£102,221£80,705£73,124£37,226£27,609
Assets less current liabilities£708,715£676,746£665,401£603,812£298,358£264,364£247,692£260,651£226,148£218,442£222,529£196,129£142,070£96,207£51,944
People
Average employees0000000————————
Source evidenceView 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 charges
All Assets · created 2021-02-24
—
Outstanding