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Companies/04664187

Blayney Personnel Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£211,663
Cash
£144,357
Turnover
—
Profit / loss
—
Current assets
£270,161
Creditors < 1 year
—
Equity
£211,663
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-31
Balance sheet
Net assets£211,663£201,386£174,525£124,145£40,452£15,205£74,079£86,200£90,215£138,502£139,905£76,794£74,938£35,778£88,632£55,408£48,511£144,398
Equity£211,663£201,386£174,525—£40,452£15,205£74,079£86,200£90,215£138,502£139,905£76,794£74,938£35,778£88,632£55,408£48,511£144,398
Assets
Fixed assets£116,090£116,907£29,794£29,675£2,599£3,264£4,402£5,723£4,924£4,017£2,931£3,809£1,962£1,591£1,708£2,130£31,588£53,071
Property, plant & equipment£22,324£23,141£29,793£29,674£2,598£3,263£4,401£5,722£4,923£4,017£2,931£3,809£1,962£1,591£1,708£2,130£31,588£53,071
Current assets£270,161£172,212£261,709£184,569£134,434£116,367£132,521£231,983£137,467£182,441£199,175£131,467£119,604£64,598£157,174£115,257£49,881£200,719
Cash at bank£144,357£125,951£252,110£141,345£112,396£101,247£111,763£133,364£97,888£46,270£99,089£26,572£92,803£54,784£127,564£107,057£20,799£76,706
Debtors£125,804£46,261£9,599£43,224———————£104,895£26,801£9,814£29,610£8,200£29,082£124,013
Liabilities
Creditors———£51,719——————————————
Creditors within one year————£47,742£54,425£62,843£151,505£52,175£47,956£62,201£58,482£46,628£30,411£70,250£61,979——
Creditors after one year————£48,839£50,001£1£1£1£0————————
Provisions£5,409£5,667£7,421———————————————
Net current assets£121,111£116,296£184,936£132,850———————£72,985£72,976£34,187£86,924£53,278£16,923£91,327
Assets less current liabilities£237,201£233,203£214,730£162,525£89,291£65,206£74,080£86,201£90,216£138,502£139,905£76,794£74,938£35,778£88,632£55,408£48,511£144,398
People & pay
Average employees432111111—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2010-02-23 · satisfied 2017-03-13
All monies
Satisfied
All Assets · created 2006-12-06 · satisfied 2017-03-13
All monies
Satisfied