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Companies/06172468

Blockade Services Limited

Company profile · Worthing

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£378,634
Cash
£91,155
Turnover
—
Profit / loss
—
Current assets
£1,295,455
Creditors < 1 year
£2,402,654
Equity
−£378,634
Average employees
28

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.

13 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£378,634£672,262£692,937£713,757£717,690£781,337£763,630£678,453£411,715£306,586£292,260£217,099£331,865
Equity−£378,634£672,262£692,937£713,757£717,690£781,337£763,630£678,453£411,715£306,586£292,260£217,099£331,865
Assets
Fixed assets—————————£704,389£435,819£530,946£661,727
Property, plant & equipment£1,488,113£1,453,572£1,082,315£1,067,327£925,362£1,085,310£1,778,479£1,300,597£972,989£704,389£435,819£530,946£661,727
Current assets£1,295,455£2,082,171£2,684,896£2,176,380£2,064,156£2,205,005£1,468,753£1,211,948£975,585£997,351£836,215£769,664£577,939
Cash at bank£91,155£132,491£294,509£327,042£246,188£123,374£104,251£15,244£42,305£36,602£0—£76
Debtors£815,800£1,561,180£1,944,387£1,401,838£1,470,468£1,697,131£1,080,002£937,204£769,780£797,249£675,715£672,164£544,063
Stock£388,500£388,500£446,000£447,500£347,500£384,500£284,500£259,500£163,500————
Liabilities
Creditors within one year£2,402,654£1,820,586£2,393,981£1,963,530£2,031,827£1,846,408£1,726,310£1,428,167£1,333,951£1,222,808£860,529£982,633£797,923
Creditors after one year£700,190£969,613£653,729£558,146£240,001£653,320£757,292£405,925£202,908£172,346£119,245£100,878£109,878
Provisions£59,358£73,282£26,564£8,274—£9,250———————
Net current assets−£1,107,199£261,585£290,915£212,850£32,329£358,597−£257,557−£216,219−£358,366−£225,457−£24,314−£212,969−£219,984
Assets less current liabilities£380,914£1,715,157£1,373,230£1,280,177£957,691£1,443,907£1,520,922£1,084,378£614,623£478,932£411,505£317,977£441,743
People
Average employees282836412930423737————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2014-01-08
—
Outstanding
All Assets · created 2012-10-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-11-17 · satisfied 2015-05-12
All monies
Satisfied
Floating · created 2010-02-23 · satisfied 2015-05-12
All monies
Satisfied
All Assets · created 2008-06-02 · satisfied 2013-04-30
All monies
Satisfied