BLACKROCK ENERGY AND RESOURCES SECURITIES INCOME COMPANY LIMITED

• ⚠

  Material uncertainty over going concern

  Having reviewed the status of the Company, the Directors concluded that it would be liquidated within the next 12 months as it was no longer operationally required. For this reason, the financial statements have been prepared on a basis other than going concern. No adjustments were required in the Company's financial statements to reduce assets to their realisable values, or to provide for liabilities arising from this decision.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -100%

  £3,694,213 → £0

• Net assets

  -100%

  £954,460 → £1

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. BLACKROCK ENERGY AND RESOURCES SECURITIES INCOME COMPANY LIMITED 2019-05-13 → present
2. BLACKROCK COMMODITIES SECURITIES INCOME COMPANY LIMITED 2008-04-25 → 2019-05-13
3. MERRILL LYNCH COMMODITIES SECURITIES INCOME COMPANY LIMITED 2005-11-09 → 2008-04-25
4. LAWGRA (NO. 1197) LIMITED 2005-10-31 → 2005-11-09

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Having reviewed the status of the Company, the Directors concluded that it would be liquidated within the next 12 months as it was no longer operationally required. For this reason, the financial statements have been prepared on a basis other than going concern. No adjustments were required in the Company's financial statements to reduce assets to their realisable values, or to provide for liabilities arising from this decision.”

Significant events

• “Having reviewed the status of the Company, the Directors concluded that it would be liquidated within the next 12 months as it was no longer operationally required.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.