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Companies/05511917

Original Blend Company Limited

Wholesale of perfume and cosmetics · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£527,969
Cash
£136,320
Turnover
—
Profit / loss
—
Current assets
£612,104
Creditors < 1 year
—
Equity
£527,969
Average employees
6

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-315 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£527,969£520,052£448,931£397,635£426,757£418,637£411,078£309,866£267,700£212,209£129,630£77,705£33,648———£4,689£689
Equity£527,969£520,052£448,931£397,635£426,757£418,637£411,078£309,866£267,700£212,209£129,630£77,705£33,648£14,011£5,609£3,071£4,689£689
Assets
Fixed assets£33,237£38,367£40,011£44,488£48,732£50,737£58,507£44,975£47,213£52,032£27,071£29,550£32,521£32,541£35,843£39,593£42,829£35,227
Intangible assets£11,583£12,583£13,583£14,583£15,583£16,583£17,583£18,583£19,000£20,000£21,000———————
Property, plant & equipment£21,604£25,784£26,428£29,905£33,149£34,154£40,924£26,392£28,213£32,032£6,071£7,550£9,521£8,541£10,843£13,593£15,829£7,227
Current assets£612,104£611,324£539,207£485,343£498,919£482,811£424,301£372,591£329,554£292,938£199,070£144,827£86,743£48,223£41,673£44,449£47,478£61,557
Cash at bank£136,320£87,148£168,236£147,717£221,998£220,041£174,117£198,899£119,046£191,973£134,480£95,585£40,726£16,456£12,113£450£799£3,826
Debtors£311,124£362,199£214,333£193,123£128,729£122,282£141,596£88,844£124,859£61,715£34,590£24,242£33,017£22,667£20,060£34,799£30,179£22,231
Stock£109,550£117,850£130,500£120,712£88,300£87,000£72,500£65,000£45,000£39,250£30,000———————
Liabilities
Creditors within one year———————————£95,162£85,616£66,753£71,907£80,971——
Provisions£5,664£6,407£6,150£5,682£6,298£6,489£7,776£5,014£5,360£6,086£1,214£1,510£0—————
Net current assets£526,041£518,922£451,865£399,362£429,016£424,665£362,855£278,317£236,719£183,039£103,773£49,665£1,127−£18,530−£30,234−£36,522−£38,140−£34,538
Assets less current liabilities£559,278£557,289£491,876£443,850£477,748£475,402£421,362£323,292£283,932£235,071£130,844£79,215£33,648£14,011£5,609£3,071£4,689£689
People & pay
Average employees6654441122————————
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

2 outstanding charges
Unknown · created 2012-01-10
All monies
Outstanding
Unknown · created 2009-01-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-10-14 · satisfied 2023-07-27
All monies
Satisfied