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Companies/04164398

David Blount Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£109,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,235
Creditors < 1 year
£45,433
Equity
£109,064
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£109,064£92,087£81,940£114,296£116,542£60,085£30,393£35,909£40,951£34,615£26,279£34,021£30,952£4,900
Equity£109,064£92,087£81,940£114,296£116,542£60,085£30,393£35,909£40,951£34,615£26,279£34,021£30,952£4,900
Assets
Fixed assets£65,701£62,783£63,989£106,847£108,440£107,229£108,668£110,578£112,827£115,857£111,882£111,330£114,089£117,278
Intangible assets——£54,928£96,428£96,428£96,428£96,428£96,428£96,428—————
Property, plant & equipment——£9,061£10,419£12,012£10,801£12,240£14,150£16,399£19,429£15,454£14,902£17,661£20,850
Current assets£89,235£74,804£78,873£72,341£110,665£83,619£87,909£101,053£95,435£56,723£40,531£87,233£101,835£50,304
Cash at bank——£27,775£52,346£78,294£46,402—£35£19————£163
Debtors——£33,098£7,995£5,371£10,217£6,909£13,429£9,544£5,631£5,031£13,195£27,552£21,004
Stock——£18,000£12,000£27,000£27,000£81,000£87,589£85,872—————
Liabilities
Creditors within one year£45,433£43,582£57,636£61,606£99,277£127,477£162,898£172,436£164,025£134,679£122,848£161,256£181,686—
Provisions£3,286£3,286£3,286£3,286£3,286£3,286£3,286£3,286£3,286£3,286£3,286£3,286£3,286£3,286
Net current assets£48,649£36,150£21,237£10,735£11,388−£43,858−£74,989−£71,383−£68,590−£77,956−£82,317−£74,023−£79,851−£109,092
Assets less current liabilities£114,350£98,933——————£44,237£37,901£29,565£37,307£34,238£8,186
People & pay
Average employees99—-14-20-19-20-2123—————
Source evidenceView 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 charges
All Assets · created 2010-05-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-04-24 · satisfied 2010-06-21
All monies
Satisfied