Bleach Of Lavant Limited
Freight transport by road · Pershore
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,059,456
Cash
£1,052
Turnover
—
Profit / loss
−£577,254
Current assets
£2,659,957
Creditors < 1 year
£3,130,704
Equity
£2,059,456
Average employees
114
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,059,456 | £2,656,710 | £2,660,072 | £2,253,906 | £1,826,634 | — | — | £1,330,926 | £1,075,085 | £799,209 | £736,807 | £582,128 |
| Equity | £2,059,456 | £2,656,710 | £2,660,072 | £2,253,906 | £1,826,634 | £1,734,607 | £1,558,015 | £1,330,926 | £1,075,085 | £799,209 | £736,807 | £582,128 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,726,560 | £1,663,103 | £1,698,095 |
| Property, plant & equipment | £4,064,135 | £3,214,902 | £3,229,043 | £2,771,118 | £2,583,845 | — | — | £2,674,389 | £2,038,524 | £1,714,060 | £1,650,603 | £1,685,595 |
| Current assets | £2,659,957 | £3,047,814 | £3,372,991 | £3,162,482 | £1,847,647 | — | — | £1,650,754 | £1,132,904 | £949,877 | £885,860 | £682,466 |
| Cash at bank | £1,052 | £694,894 | £704,903 | £860,379 | £105,679 | — | — | £100,203 | £30,868 | £160 | £108,575 | £183 |
| Debtors | £2,655,087 | £2,322,419 | £2,636,710 | £2,295,559 | £1,737,428 | — | — | £1,535,513 | £1,087,786 | £939,509 | £769,019 | £656,520 |
| Stock | — | — | — | £6,544 | £4,540 | — | — | £15,038 | £14,250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,130,704 | £2,201,365 | £2,391,239 | £2,476,011 | £1,651,438 | — | — | — | — | £1,225,199 | £1,197,969 | £1,130,901 |
| Creditors after one year | £1,115,932 | £928,641 | £1,002,723 | £920,683 | £765,420 | — | — | — | — | £504,709 | £527,572 | £595,528 |
| Provisions | — | — | — | — | — | — | — | £201,367 | £209,712 | £147,320 | £86,615 | £72,004 |
| Net current assets | −£470,747 | £846,449 | £981,752 | £686,471 | £196,209 | — | — | −£6,196 | −£78,674 | −£275,322 | −£312,109 | −£448,435 |
| Assets less current liabilities | £3,593,388 | £4,061,351 | £4,210,795 | £3,457,589 | £2,780,054 | — | — | £2,668,193 | £1,959,850 | £1,451,238 | £1,350,994 | £1,249,660 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £11,593,980 | £11,357,388 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,048,719 | £1,564,443 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £787,448 | £179,249 | — | — | — | — | — | — | — |
| Profit before tax | −£635,254 | −£11,699 | £924,140 | £752,741 | £143,365 | — | — | — | — | — | — | — |
| Profit / loss | −£577,254 | £60,301 | £672,380 | £609,772 | £117,229 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 114 | 111 | 104 | 103 | 102 | — | — | 71 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-30
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OutstandingFloating · created 2025-10-21
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OutstandingFloating · created 2025-07-15
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OutstandingAll Assets · created 2001-12-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-12-30 · satisfied 2025-07-14
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Satisfied