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Companies/05126513

Bladen Box Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£8,535
Cash
£19,690
Turnover
—
Profit / loss
—
Current assets
£207,615
Creditors < 1 year
£300,397
Equity
£8,535
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2013-05-30GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£8,535£3,470£21,261£20,901£16,756£2,326£63,242£59,015£44,998£28,578£9,436£13,759—£4,359£42,558£1,120£1,113£3,768£2,476
Equity£8,535£3,470£21,261£20,901£16,756£2,326£63,242£59,015£44,998£28,578————£42,558£1,120£1,113£3,768£2,476
Assets
Fixed assets£224,929£251,893£347,632£277,742£331,198£321,985£200,631£242,601£279,201£304,277£335,588£269,631—£323,618£178,595£107,693£70,671£68,283£39,155
Intangible assets£2,000£3,000£4,000£5,000£6,000£7,000£8,000£9,000£10,000£11,000—————————
Property, plant & equipment£222,929£248,893£343,632£272,742£325,198£314,985£192,631£233,601£269,201£293,277£323,588£256,631£309,618£309,618£163,595£91,693£53,671£50,283£20,155
Current assets£207,615£161,454£149,061£185,142£195,853£211,212£187,955£177,748£158,124£323,631£156,059£125,320—£174,844£208,998£225,120£135,626£85,330£112,619
Cash at bank£19,690£0£3,011£6,440£17,237£68,539£23,033£4,797£1,963£47,831£228£428—£122£21,846£28,986£23,764£9,629£16,844
Debtors£158,342£126,059£115,706£118,069£113,922£111,725£136,476£143,689£127,101£249,220£121,887£90,275—£139,707£150,334£164,785£83,718£48,273£73,351
Stock£29,583£35,395£30,344£60,633£64,694£30,948£28,446£29,262£29,060£26,580—————————
Liabilities
Creditors within one year£300,397£263,807£304,627£293,469£293,385£253,941£279,370£295,996£307,609£480,656£324,933£259,345—£356,065£275,270————
Creditors after one year£81,255£99,881£136,016£104,732£165,389£230,008£14,577£25,273£38,872£69,952£104,674£85,529—£111,271£45,997————
Provisions——————————£52,604£36,318—£26,767£23,768£0———
Net current assets−£92,782−£102,353−£155,566−£108,327−£97,532−£42,729−£91,415−£118,248−£149,485−£157,025−£168,874−£134,025—−£181,221−£66,272−£106,573−£69,558−£64,515−£36,679
Assets less current liabilities£132,147£149,540£192,066£169,415£233,666£279,256£109,216£124,353£129,716£147,252£166,714£135,606—£142,397£112,323£1,120£1,113£3,768£2,476
People
Average employees12121212121314————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-06-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-10-26 · satisfied 2016-07-14
All monies
Satisfied