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Companies/05359231

Blease Engineering Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£14,968
Cash
£10,582
Turnover
—
Profit / loss
—
Current assets
£323,619
Creditors < 1 year
—
Equity
£14,968
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£14,968£46,458£55,033£44,105£40,107£37,814£36,496£46,915£6,822£5,385£24,566£17,167
Equity£14,968£46,458£55,033£44,105£40,107£37,814£36,496£46,915£6,822£5,385£24,566£17,167
Assets
Fixed assets£287,667£345,877£281,302£250,614£166,528£225,146£217,496£207,153£103,157£146,451£105,136£112,351
Intangible assets£0£0£0£0£0£0£0—————
Property, plant & equipment£287,667£345,877£281,302£250,614£166,528£225,146£217,496£207,153£103,157£146,451£105,136£112,351
Current assets£323,619£313,305£292,985£281,841£285,841£239,862£265,734£306,198£251,106£283,222£220,943£274,584
Cash at bank£10,582£21,858£14,244£9,301£10,136£13,673£1,441£40,065£6,492£512£139£8,688
Debtors£219,037£203,447£208,491£196,940£205,110£155,594£191,576£203,403£187,264£230,810£171,404£193,646
Stock£94,000£88,000£70,250£75,600£70,595£70,595£72,717—————
Liabilities
Creditors within one year———————£333,118£309,487£340,484£254,531—
Creditors after one year———————£106,918£30,554£70,704£42,557—
Provisions£53,270£50,100£48,400£41,700£24,600£33,000£29,800£26,400£7,400£13,100£4,425£7,434
Net current assets−£79,430−£99,104−£85,430−£78,690−£58,841−£78,806−£65,885−£26,920−£58,381−£57,262−£33,588−£25,290
Assets less current liabilities£208,237£246,773£195,872£171,924£107,687£146,340£151,611£180,233£44,776£89,189£71,548£87,061
People
Average employees16161716151516—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2015-02-19
—
Outstanding
All monies
Outstanding
All Assets · created 2005-04-28
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-04-29 · satisfied 2018-11-23
All monies
Satisfied