W J Blake Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Bilsington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£928,164
Cash
£14,522
Turnover
—
Profit / loss
—
Current assets
£823,302
Creditors < 1 year
£502,851
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £928,164 | £1,515,674 | £3,227,706 | £3,125,918 | £3,032,756 | £3,265,952 | £3,502,037 | £2,767,533 | £1,940,090 | £282,154 | — | £38,050 | £69,032 | £985 | — |
| Equity | — | — | — | — | — | — | — | £2,767,533 | £1,940,090 | £282,154 | — | £38,050 | £69,032 | £985 | £3,351 |
| Assets | |||||||||||||||
| Fixed assets | £654,066 | £704,587 | £764,990 | £725,498 | £679,460 | £209,969 | £233,546 | £244,155 | £305,691 | £327,869 | — | £285,646 | £88,879 | — | — |
| Property, plant & equipment | £604,026 | £654,547 | £714,950 | £675,458 | £629,420 | £159,929 | £183,506 | £194,115 | £255,651 | £277,829 | £345,064 | £235,606 | £88,879 | £501 | £0 |
| Current assets | £823,302 | £1,382,176 | £2,700,590 | £2,746,517 | £2,463,841 | £3,286,102 | £3,823,495 | £2,580,971 | £1,800,441 | £458,423 | — | £135,849 | £106,287 | £13,220 | £14,888 |
| Cash at bank | £14,522 | £594,740 | £105,442 | £308,520 | £1,307,719 | £1,864,728 | £3,028,386 | £2,112,035 | £1,269,396 | £306,657 | — | £15,679 | £5,031 | £13,220 | £13,376 |
| Debtors | — | — | — | — | — | £1,421,374 | £795,109 | £468,936 | £531,045 | £151,766 | — | £120,170 | £101,256 | £0 | £1,512 |
| Liabilities | |||||||||||||||
| Creditors within one year | £502,851 | £507,533 | £159,611 | £273,500 | £37,287 | £158,721 | £528,421 | — | — | — | — | £139,579 | £36,134 | £12,736 | £11,537 |
| Creditors after one year | — | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | — | — | — | — | — | £234,854 | £90,000 | £0 | — |
| Provisions | £46,353 | £58,556 | £63,263 | £47,597 | £38,258 | £26,398 | £26,583 | £26,781 | £38,164 | £39,754 | — | £9,012 | £0 | — | — |
| Net current assets | £320,451 | £874,643 | £2,540,979 | £2,473,017 | £2,426,554 | £3,127,381 | £3,295,074 | £2,550,159 | £1,672,563 | £95,730 | — | −£3,730 | £70,153 | £484 | £3,351 |
| Assets less current liabilities | £974,517 | £1,579,230 | £3,305,969 | £3,198,515 | £3,106,014 | £3,337,350 | £3,528,620 | £2,794,314 | £1,978,254 | £423,599 | — | £281,916 | £159,032 | £985 | £3,351 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.