Blount Shutters Limited
Repair of other equipment · Maldon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,803,758
Cash
£1,034,687
Turnover
—
Profit / loss
£458,782
Current assets
£2,775,293
Creditors < 1 year
—
Equity
£2,803,758
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,803,758 | £2,444,976 | — | £1,737,806 | £1,340,123 | £1,273,550 | £1,253,772 | £1,141,185 | £1,128,383 | £1,085,814 | £921,113 | £1,003,558 | £952,238 | £878,017 | £933,504 |
| Equity | £2,803,758 | £2,444,976 | — | — | — | — | — | — | — | £1,085,814 | £921,113 | £1,003,558 | £952,238 | £878,017 | £933,504 |
| Assets | |||||||||||||||
| Fixed assets | £3,367,860 | £3,155,946 | — | £2,005,720 | £36,716 | £142,971 | £160,724 | £47,144 | £59,461 | £64,727 | £32,836 | £94,424 | £126,163 | £184,596 | £134,977 |
| Property, plant & equipment | £2,467,860 | £2,477,946 | — | £2,005,720 | £36,716 | £142,971 | £160,724 | £47,144 | £59,461 | £64,727 | £32,836 | £94,424 | £126,163 | £184,596 | £134,977 |
| Current assets | £2,775,293 | £2,739,338 | — | £2,000,948 | £2,386,285 | £1,974,788 | £1,917,665 | £1,885,457 | £1,786,685 | £1,823,302 | £1,571,096 | £1,513,914 | £1,435,394 | £1,138,456 | £1,328,932 |
| Cash at bank | £1,034,687 | £1,174,851 | — | £875,918 | £1,478,447 | £877,995 | £852,236 | £742,435 | £730,342 | £672,186 | £721,867 | £751,485 | £556,163 | £438,189 | £567,360 |
| Debtors | £1,735,556 | £1,539,487 | — | £1,099,760 | £883,864 | £1,072,819 | £1,012,729 | £1,101,517 | £1,013,620 | £1,134,176 | £832,729 | £747,429 | £862,363 | £633,399 | £698,345 |
| Stock | — | — | — | £25,270 | £23,974 | £23,974 | £52,700 | £41,505 | £42,723 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £2,268,862 | £1,082,878 | £844,209 | £824,617 | £791,416 | £717,763 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £802,215 | £682,819 | — | — | £466,473 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £600,205 | £606,701 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,575 | — | £2,068 | £4,438 |
| Net current assets | £1,322,300 | £668,967 | — | −£267,914 | £1,303,407 | £1,130,579 | £1,093,048 | £1,094,041 | £1,068,922 | £1,021,087 | £888,277 | £1,513,914 | £1,435,394 | £733,266 | £802,965 |
| Assets less current liabilities | £4,690,160 | £3,824,913 | — | £1,737,806 | £1,340,123 | £1,273,550 | £1,253,772 | £1,141,185 | £1,128,383 | £1,085,814 | £921,113 | £1,608,338 | £1,561,557 | £917,862 | £937,942 |
| Profit & loss | |||||||||||||||
| Profit before tax | £570,712 | £651,470 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £458,782 | £324,713 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 68 | 64 | — | 62 | 62 | 65 | 66 | 69 | 72 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-02-28
—
OutstandingShow 1 satisfied / released
Floating · created 1988-02-28 · satisfied 2011-11-11
All monies
Satisfied