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Companies/01764610

G.r. & M.m. Blackledge PLC

Public Limited Company · London

AdministrationUnited KingdomIncorporated 1983Public Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£13,171,217
Cash
£3,326,849
Turnover
—
Profit / loss
−£1,070,530
Current assets
£28,624,820
Creditors < 1 year
—
Equity
£13,171,217
Average employees
1,520

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£13,171,217£14,241,747—
Equity£13,171,217£14,241,747—
Assets
Property, plant & equipment£12,511,685£12,142,860—
Current assets£28,624,820£23,521,434—
Cash at bank£3,326,849£3,988,621—
Debtors£11,476,723£6,777,155—
Liabilities
Net current assets£659,532£2,098,887—
Assets less current liabilities£13,171,217£14,241,747—
Profit & loss
Profit before tax−£1,070,530−£1,721,710—
Profit / loss−£1,070,530£9,463—
People & pay
Average employees1,5201,361—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
Floating · created 2025-08-22
—
Outstanding
All Assets · created 2025-06-26
—
Outstanding
Fixed · created 2023-01-04
—
Outstanding
Unknown · created 2022-06-24
—
Outstanding
All Assets · created 2022-06-24
—
Outstanding
Show 9 satisfied / released
All Assets · created 2023-03-03 · satisfied 2025-07-24
—
Satisfied
—
Satisfied
All Assets · created 2018-11-22 · satisfied 2025-07-24
—
Satisfied
All Assets · created 2010-04-16 · satisfied 2016-11-19
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2005-06-24 · satisfied 2016-01-20
All monies
Satisfied
Unknown · created 2005-06-24 · satisfied 2016-01-20
All monies
Satisfied
All Assets · created 1996-08-13 · satisfied 2019-01-02
All monies
Satisfied
All Assets · created 1987-04-21 · satisfied 1991-10-19
All monies
Satisfied
All Assets · created 1984-06-22 · satisfied 1997-10-10
All monies
Satisfied