Blocc Limited
Manufacture of other textiles n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£825,725
Cash
£215,005
Turnover
—
Profit / loss
—
Current assets
£4,215,568
Creditors < 1 year
£3,452,218
Equity
£825,725
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £825,725 | £796,476 | £783,649 | £541,539 | £1,107,481 | £1,183,920 | £1,172,735 | £63,752 | −£130,496 | £11,856 |
| Equity | £825,725 | £796,476 | £783,649 | £541,539 | £1,107,481 | £1,183,920 | £1,172,735 | £63,752 | −£130,496 | £11,856 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,073 |
| Property, plant & equipment | £62,375 | £71,310 | £79,561 | £72,780 | £89,254 | £75,467 | £119,863 | £23,814 | £15,127 | £11,073 |
| Current assets | £4,215,568 | £3,621,442 | £3,053,046 | £2,916,999 | £3,485,156 | £2,989,211 | £2,337,805 | £1,114,841 | £658,301 | £585,621 |
| Cash at bank | £215,005 | £253,187 | £21,294 | £2,831 | £66,861 | £181,074 | £90,486 | £47,720 | £2,964 | £120,423 |
| Debtors | — | — | £2,504,412 | £2,348,894 | £2,952,188 | £2,411,151 | £1,840,164 | £771,046 | £434,118 | £269,008 |
| Stock | — | — | — | £565,274 | £466,107 | £396,986 | £407,155 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,452,218 | £2,871,276 | — | — | — | — | — | £1,063,140 | £761,140 | — |
| Creditors after one year | £0 | £25,000 | — | — | — | — | — | £7,000 | £42,784 | — |
| Provisions | — | — | — | £16,344 | £13,777 | £8,900 | £15,400 | £4,763 | £0 | £2,325 |
| Net current assets | £763,350 | £750,166 | £779,088 | £610,103 | £1,207,004 | £1,342,353 | £1,068,272 | £51,701 | −£102,839 | £65,978 |
| Assets less current liabilities | £825,725 | £821,476 | £858,649 | £682,883 | £1,296,258 | £1,417,820 | £1,188,135 | £75,515 | −£87,712 | £77,051 |
| People | ||||||||||
| Average employees | 51 | 50 | 43 | 38 | 29 | 32 | 37 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-12-05
—
OutstandingAll Assets · created 2009-08-19
All monies
Outstanding