M & S Blease Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£123,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,942
Creditors < 1 year
—
Equity
£123,034
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,034 | £116,503 | £115,472 | £111,338 | £30,659 | £50,458 | £31,568 | £18,598 | £12,354 | £17,396 | £17,498 | £35,094 | £43,306 | £37,801 | £42,569 | £37,319 |
| Equity | £123,034 | £116,503 | £115,472 | £111,338 | £30,659 | £50,458 | £31,568 | £18,598 | £12,354 | £17,396 | £17,498 | £35,094 | £43,306 | £37,801 | £42,569 | £37,319 |
| Assets | ||||||||||||||||
| Fixed assets | £348,863 | £342,019 | £357,488 | £338,158 | £137,942 | £155,843 | £130,963 | £81,072 | £92,982 | £111,547 | £95,414 | £93,631 | £81,669 | £54,600 | £45,810 | £47,131 |
| Intangible assets | £0 | £0 | £1,389 | £2,779 | £0 | £0 | £0 | £0 | £2,287 | £5,573 | £2,000 | — | — | — | — | — |
| Property, plant & equipment | £348,863 | £342,019 | £356,099 | £335,379 | £137,942 | £155,843 | £130,963 | £81,072 | £90,695 | £105,974 | £93,414 | £90,631 | £77,669 | £49,600 | £39,810 | £40,131 |
| Current assets | £160,942 | £136,661 | £120,743 | £159,521 | £129,732 | £108,182 | £91,073 | £73,870 | £74,962 | £76,289 | £61,422 | £47,563 | £29,645 | £39,041 | £35,931 | £35,307 |
| Cash at bank | — | — | — | — | — | £20,887 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £47,048 | £55,107 | £37,330 | £51,049 | £17,307 | £18,437 | £26,587 | £18,350 | £23,162 | £17,814 | £23,522 | £14,633 | £14,500 | £18,521 | £18,311 | £21,507 |
| Stock | £113,894 | £81,554 | £83,413 | £108,472 | £112,425 | £68,858 | £64,486 | £55,520 | £51,800 | £58,475 | £37,900 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,599 | £46,724 | £46,539 | £31,983 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,393 | £9,133 | £0 | — | — |
| Provisions | £30,757 | £35,622 | £31,910 | £29,078 | £25,408 | £28,609 | £22,629 | £13,840 | £15,278 | £17,691 | £15,468 | £14,108 | £12,151 | £9,301 | £7,189 | £7,369 |
| Net current assets | −£100,928 | −£65,956 | −£59,385 | −£50,143 | −£36,208 | −£4,356 | −£38,374 | −£45,897 | −£61,572 | −£63,415 | −£46,569 | −£31,036 | −£17,079 | −£7,498 | £3,948 | −£2,047 |
| Assets less current liabilities | £247,935 | £276,063 | £298,103 | £288,015 | £101,734 | £151,487 | £92,589 | £35,175 | £31,410 | £48,132 | £48,845 | £62,595 | £64,590 | £47,102 | £49,758 | £45,084 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-19
—
Outstanding