P.e. Blake & Son Limited
Freight transport by road · Northwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,003,545
Cash
£44,030
Turnover
—
Profit / loss
—
Current assets
£1,223,399
Creditors < 1 year
£465,838
Equity
£2,003,545
Average employees
17
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 | 2023-03-31 | 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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,003,545 | £1,957,172 | £2,076,724 | £1,715,953 | £1,578,174 | £1,315,794 | £1,214,206 | £1,062,053 | £1,017,851 | £969,347 | £877,152 | £604,550 | £560,013 | £504,920 | £465,052 | £430,537 | £306,142 | £259,705 |
| Equity | £2,003,545 | £1,957,172 | £2,076,724 | £1,715,953 | £1,578,174 | £1,315,794 | £1,214,206 | £1,062,053 | £1,017,851 | £969,347 | £877,152 | £604,550 | £560,013 | £504,920 | £465,052 | £430,537 | £306,142 | £259,705 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,552,851 | £2,878,768 | £2,978,667 | £2,441,769 | £2,228,174 | £1,633,414 | £1,333,691 | £1,034,495 | £1,012,804 | £1,049,727 | £807,574 | £349,166 | £311,758 | £181,076 | £226,345 | £128,439 | £133,521 | £67,586 |
| Property, plant & equipment | £2,552,851 | £2,878,768 | £2,978,667 | £2,441,769 | £2,228,174 | £1,633,414 | £1,333,691 | £1,034,495 | £1,012,804 | £1,049,727 | £807,574 | £349,166 | £311,758 | £181,076 | £226,345 | £128,439 | £133,521 | £67,586 |
| Current assets | £1,223,399 | £913,548 | £902,490 | £959,471 | £1,032,717 | £992,647 | £797,624 | £1,012,441 | £975,389 | £845,554 | £744,224 | £694,886 | £717,811 | £668,669 | £740,297 | £644,744 | £817,835 | £911,001 |
| Cash at bank | £44,030 | £322,569 | £264,718 | £112,353 | £176,308 | £1,304 | £42,226 | £38,327 | £113,128 | £108,393 | £49,066 | £391 | £2,106 | £0 | £2,238 | £5,564 | £2,360 | £1,018 |
| Debtors | £866,894 | £565,979 | £597,772 | £765,118 | £709,839 | £894,793 | £605,848 | £845,707 | £798,069 | £700,681 | £654,408 | £613,245 | £574,655 | £499,670 | £580,168 | £489,624 | £665,586 | £808,048 |
| Stock | £312,475 | £25,000 | £40,000 | £82,000 | £146,570 | £96,550 | £149,550 | £128,407 | £64,192 | £36,480 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £465,838 | £598,596 | £940,103 | £722,133 | £1,339,383 | £1,082,198 | £860,458 | £874,420 | £765,218 | £763,160 | £598,251 | £402,602 | £421,313 | £277,624 | — | — | — | — |
| Creditors after one year | £1,306,867 | £1,236,548 | £864,330 | £963,154 | £343,334 | £228,069 | £56,651 | £110,463 | £205,124 | £162,774 | £76,395 | £36,900 | £48,243 | £67,201 | — | — | — | — |
| Net current assets | £757,561 | £314,952 | −£37,613 | £237,338 | −£306,666 | −£89,551 | −£62,834 | £138,021 | £210,171 | £82,394 | £145,973 | £292,284 | £296,498 | £391,045 | £305,908 | £302,098 | £172,621 | £192,119 |
| Assets less current liabilities | £3,310,412 | £3,193,720 | £2,941,054 | £2,679,107 | £1,921,508 | £1,543,863 | £1,270,857 | £1,172,516 | £1,222,975 | £1,132,121 | £953,547 | £641,450 | £608,256 | £572,121 | £532,253 | £430,537 | £306,142 | £259,705 |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 16 | 18 | 18 | 20 | 18 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-02-12
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OutstandingAll Assets · created 2016-02-03
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OutstandingAll Assets · created 2014-09-26
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OutstandingShow 1 satisfied / released
Property · created 1999-02-12 · satisfied 2021-01-27
All monies
Satisfied