Block-Aid Limited
Other specialised construction activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,189,294
Cash
−£8,937
Turnover
—
Profit / loss
—
Current assets
£2,360,755
Creditors < 1 year
£1,515,163
Equity
£2,189,294
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,189,294 | £1,719,580 | £1,306,719 | £957,183 | £789,038 | £550,702 | £145,622 | £130,044 | £34,466 | £60,979 | £21,269 | £20,830 | £22,589 | −£11,510 | −£14,592 |
| Equity | £2,189,294 | £1,719,580 | £1,306,719 | £957,183 | £789,038 | £550,702 | £145,622 | £130,044 | £34,466 | £60,979 | £21,269 | £20,830 | £22,589 | −£11,510 | −£14,592 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £2,033,467 | — | — | — | £469,492 | £85,860 | £39,565 | £37,047 | £25,192 | £33,390 |
| Property, plant & equipment | £4,892,945 | £3,453,008 | £3,283,677 | £2,606,374 | £2,440,441 | — | £1,651,657 | £1,251,624 | £846,849 | £469,492 | £85,860 | £39,565 | £37,047 | £25,192 | £33,390 |
| Current assets | £2,360,755 | £3,123,551 | £1,824,537 | £1,720,049 | £1,627,065 | £1,062,524 | £555,607 | £361,547 | £236,155 | £177,437 | £37,089 | £56,514 | £62,051 | £59,117 | £69,697 |
| Cash at bank | −£8,937 | £684,988 | £137,340 | £364,826 | £637,377 | — | — | £10,562 | £100 | £100 | £357 | £18,873 | £26,114 | £11,581 | £988 |
| Debtors | £1,542,777 | £1,531,796 | £1,460,282 | £1,006,861 | £791,336 | — | £460,480 | £350,985 | £236,055 | £177,337 | £36,732 | £37,641 | £35,937 | £47,536 | £68,709 |
| Stock | £826,915 | £906,767 | £226,915 | £348,362 | £198,352 | — | £95,127 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,515,163 | £835,681 | £677,770 | £473,132 | £490,717 | £427,333 | £647,209 | £248,888 | £154,848 | £122,342 | £101,680 | — | — | — | — |
| Creditors after one year | £3,549,243 | £4,021,298 | £3,123,725 | £2,896,108 | £2,787,751 | £2,117,956 | £1,414,433 | £1,234,239 | £893,690 | £463,608 | — | — | — | — | — |
| Net current assets | £845,592 | £2,287,870 | £1,146,767 | £1,246,917 | £1,136,348 | £635,191 | −£91,602 | £112,659 | £81,307 | £55,095 | −£64,591 | −£18,735 | −£14,458 | −£36,702 | −£47,982 |
| Assets less current liabilities | £5,738,537 | £5,740,878 | £4,430,444 | £3,853,291 | £3,576,789 | £2,668,658 | £1,560,055 | £1,364,283 | £928,156 | £524,587 | £21,269 | £20,830 | £22,589 | −£11,510 | −£14,592 |
| People | |||||||||||||||
| Average employees | 16 | 15 | 15 | 10 | 10 | 25 | 15 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2023-04-28
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OutstandingProperty · created 2023-01-27
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OutstandingAll Assets · created 2020-03-12
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OutstandingFixed · created 2018-04-24
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-08 · satisfied 2020-07-23
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Satisfied