Skip to contentClarengateINTELLIGENCE
Companies/03537679

Blends Limited

Private Limited Company · Prescot

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,248,574
Cash
£50,156
Turnover
—
Profit / loss
−£596,543
Current assets
£4,963,267
Creditors < 1 year
£1,807,583
Equity
£3,248,574
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · company2021-09-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,248,574£3,845,117—£4,037,655—£1,054,715£907,501£726,437
Equity£3,248,574£3,845,117—£4,037,655£4,274,711£1,054,715£907,501£726,437
Assets
Fixed assets£2,490,214£2,961,423———£67,748£73,740£73,742
Property, plant & equipment£2,490,214£2,961,423———£67,748£73,740£73,742
Current assets£4,963,267£4,931,921———£1,885,895£1,519,271£1,275,328
Cash at bank£50,156£83,324———£316,582£503,082£466,763
Debtors£4,523,142£4,618,187———£1,177,738£720,402£566,214
Liabilities
Creditors within one year£1,807,583£2,972,390——————
Creditors after one year£2,387,596£939,972——————
Net current assets£3,155,684£1,959,531———£986,967£833,761£652,695
Assets less current liabilities£5,645,898£4,920,954———£1,054,715£907,501£726,437
Profit & loss
Profit / loss−£596,543−£636,860——————
People
Average employees813——————
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2016-01-29
—
Outstanding
Unknown · created 2014-07-11
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-02-26 · satisfied 2014-07-04
All monies
Satisfied