Blakepoint Limited
Manufacture of other machine tools · West Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£595,456
Cash
£21,595
Turnover
—
Profit / loss
—
Current assets
£1,116,558
Creditors < 1 year
£667,834
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £595,456 | £1,360,323 | £1,404,246 | £1,080,915 | £1,266,100 | £701,290 | £1,437,029 | £1,114,996 | £1,524,308 | £1,283,749 | £1,337,942 | — | — | — |
| Equity | — | — | — | £1,080,915 | — | — | — | £1,114,996 | £1,524,308 | £1,283,749 | £1,337,942 | £1,362,144 | £928,658 | £1,320,112 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £984,055 | £883,037 | £890,837 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,003,364 | £1,023,531 | £1,040,718 | £1,065,900 | £984,055 | £883,037 | £890,837 | £902,824 | £877,379 | £838,685 | £854,300 | £819,537 | £887,543 | £913,971 |
| Current assets | £1,116,558 | £1,877,760 | £1,247,899 | £1,222,746 | £1,331,401 | £936,409 | £1,149,255 | £1,133,387 | £1,722,892 | £1,442,282 | £1,270,830 | £1,778,474 | £1,528,428 | £2,224,716 |
| Cash at bank | £21,595 | £35,859 | £309,224 | £344,787 | £212,974 | £294,614 | £232,519 | £240,264 | £678,776 | £602,198 | £498,196 | £583,347 | £669,099 | £597,952 |
| Debtors | £849,606 | £1,682,150 | £728,572 | £660,364 | £859,809 | £461,089 | £734,789 | £688,077 | £812,992 | £663,888 | £516,921 | £968,086 | £636,037 | £1,337,416 |
| Stock | £245,357 | £159,751 | £210,103 | — | £258,618 | £180,706 | £181,947 | £205,046 | £231,124 | £176,196 | £255,713 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £970,768 | £1,060,906 | £546,641 | — | — | — | — | — | — | — |
| Creditors within one year | £667,834 | £1,182,679 | £820,301 | £1,111,584 | — | — | — | — | — | — | — | £1,205,745 | £1,071,043 | £1,355,850 |
| Creditors after one year | £738,660 | £237,500 | £0 | — | — | — | — | — | — | — | — | £0 | £374,673 | £421,141 |
| Provisions | — | — | — | £96,147 | — | — | — | £56,188 | £48,596 | £40,395 | £39,710 | £30,122 | £41,597 | £41,584 |
| Net current assets | £448,724 | £695,081 | £427,598 | £111,162 | £360,633 | −£124,497 | £602,614 | £268,360 | £695,525 | £485,459 | £523,352 | £572,729 | £457,385 | £868,866 |
| Assets less current liabilities | £1,452,088 | £1,718,612 | £1,468,316 | £1,177,062 | £1,344,688 | £758,540 | £1,493,451 | £1,171,184 | £1,572,904 | £1,324,144 | £1,377,652 | £1,392,266 | £1,344,928 | £1,782,837 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £1,064,815 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 29 | 25 | 27 | 30 | 35 | 35 | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-14
—
OutstandingFixed · created 2025-01-14
—
OutstandingFloating · created 2024-01-31
—
OutstandingAll Assets · created 2024-01-31
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OutstandingShow 2 satisfied / released
Fixed · created 2006-04-13 · satisfied 2019-04-10
All monies
SatisfiedAll Assets · created 2003-05-20 · satisfied 2023-07-26
All monies
Satisfied