William Bliss & Son,Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£104,858
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£784
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£104,858 | −£99,451 | −£96,162 | −£21,093 | £72,151 | £104,026 | £81,499 | £85,800 | £92,119 | £61,959 | £60,007 | £58,566 | £36,494 | £32,259 |
| Equity | — | — | — | — | — | — | — | — | — | — | £60,007 | £58,566 | £36,494 | £32,259 |
| Assets | ||||||||||||||
| Fixed assets | £421 | £526 | £658 | £822 | £1,027 | £1,284 | £1,604 | £1,256 | £1,570 | £1,962 | £2,452 | £1,985 | £2,082 | £2,603 |
| Property, plant & equipment | £421 | £526 | £658 | £822 | £1,027 | £1,284 | £1,604 | £1,256 | £1,570 | £1,962 | £2,452 | £1,985 | £2,082 | £2,603 |
| Current assets | £784 | £37 | £390 | £33,655 | £138,322 | £142,962 | £157,881 | £115,838 | £144,385 | £145,510 | £188,823 | £137,559 | £61,820 | £44,967 |
| Cash at bank | £37 | £37 | £10 | £0 | £541 | £914 | £486 | £13,165 | £2,088 | £3,164 | £32,249 | £2,027 | £2,868 | £27,755 |
| Debtors | £747 | £0 | £380 | £33,655 | £114,969 | £119,236 | £114,583 | £59,861 | £117,422 | £142,346 | £156,574 | £132,832 | £49,494 | £17,212 |
| Stock | — | — | — | — | £22,812 | £22,812 | £42,812 | £42,812 | £24,875 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £90,063 | £83,376 | £65,210 | £23,570 | £27,198 | £40,220 | £77,986 | £31,294 | £53,836 | £85,513 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,268 | £80,978 | £27,408 | £15,311 |
| Net current assets | −£89,279 | −£83,339 | −£64,820 | £10,085 | £111,124 | £102,742 | £79,895 | £84,544 | £90,549 | £59,997 | £57,555 | £56,581 | £34,412 | £29,656 |
| Assets less current liabilities | −£88,858 | −£82,813 | −£64,162 | £10,907 | £112,151 | £104,026 | £81,499 | £85,800 | £92,119 | £61,959 | £60,007 | £58,566 | £36,494 | £32,259 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-05-21 · satisfied 2022-05-24
—
SatisfiedAll Assets · created 2012-09-07 · satisfied 2019-05-20
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Satisfied