Blundell Production Equipment Limited
Manufacture of other technical ceramic products · Coventry
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,103,369
Cash
£2,382,991
Turnover
—
Profit / loss
—
Current assets
£5,211,355
Creditors < 1 year
—
Equity
£2,103,369
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,103,369 | £1,714,766 | £1,653,674 | £1,027,515 | £781,586 | £1,622,826 | £1,403,475 | £987,256 | £780,663 | £3,214,774 | £2,677,019 | £2,291,487 | £1,978,445 | £1,870,973 | £1,561,725 |
| Equity | £2,103,369 | £1,714,766 | £1,653,674 | £1,027,515 | £781,586 | £1,622,826 | £1,403,475 | £987,256 | £780,663 | £3,214,774 | £2,677,019 | £2,291,487 | £1,978,445 | £1,870,973 | £1,561,725 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £315,810 | £241,650 |
| Property, plant & equipment | £296,565 | £323,181 | £397,944 | £307,318 | £240,759 | £227,930 | £308,686 | £250,487 | £269,247 | £310,153 | £270,138 | £234,935 | £268,814 | £315,810 | £231,650 |
| Current assets | £5,211,355 | £4,043,500 | £4,428,158 | £4,509,326 | £4,224,414 | £3,574,709 | £2,931,769 | £2,925,245 | £2,625,178 | — | £3,218,601 | £3,384,428 | £2,436,242 | £2,324,284 | £2,456,610 |
| Cash at bank | £2,382,991 | £1,007,397 | £1,504,599 | £600,577 | £481,219 | £615,931 | £267,669 | £153,627 | £164,320 | £2,075,847 | £1,237,397 | £684,655 | £559,616 | £348,206 | £609,586 |
| Debtors | £1,107,616 | £843,900 | £1,383,814 | — | — | — | — | — | — | — | £624,356 | £1,415,128 | £629,678 | £853,895 | £846,681 |
| Stock | — | — | — | £2,012,134 | £1,341,882 | £931,035 | £1,244,354 | £1,271,733 | £1,212,942 | £985,505 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,128,542 | — | — | — | — | — |
| Creditors within one year | — | — | £2,528,677 | £3,113,874 | £2,912,901 | £2,176,713 | £1,571,140 | — | — | — | £778,034 | £1,308,916 | £676,593 | £676,767 | — |
| Creditors after one year | — | — | £524,998 | £672,155 | £767,586 | £0 | £262,740 | — | — | — | £24,686 | £18,960 | £47,018 | £89,354 | — |
| Provisions | — | — | £118,753 | −£3,100 | −£3,100 | −£3,100 | — | £3,100 | £650 | £9,000 | £9,000 | £0 | £3,000 | £3,000 | £4,000 |
| Net current assets | £1,912,060 | £1,750,685 | £1,899,481 | £1,395,452 | £1,311,513 | £1,397,996 | £1,360,629 | £1,367,723 | £1,331,266 | — | £2,440,567 | £2,075,512 | £1,759,649 | £1,647,517 | £1,357,852 |
| Assets less current liabilities | £2,208,625 | £2,073,866 | £2,297,425 | £1,702,770 | £1,552,272 | £1,625,926 | £1,669,315 | £1,618,210 | £1,600,513 | £3,234,432 | £2,710,705 | £2,310,447 | £2,028,463 | £1,963,327 | £1,599,502 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £5,133,765 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,573,863 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £360,398 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £279,763 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £219,351 | — | — | — | £677,755 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 26 | 26 | 24 | 24 | 24 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-11-20
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OutstandingAll Assets · created 2016-09-16
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OutstandingFloating · created 2016-04-28
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OutstandingShow 4 satisfied / released
All Assets · created 2001-01-16 · satisfied 2017-04-07
All monies
SatisfiedAll Assets · created 2000-11-13 · satisfied 2001-05-09
All monies
SatisfiedAll Assets · created 1992-09-07 · satisfied 2001-02-09
All monies
SatisfiedUnknown · created 1976-09-30 · satisfied 1993-03-26
All monies
Satisfied