Block And Cleaver Limited
Private Limited Company · Swanley Village
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£25,346
Cash
£94,860
Turnover
—
Profit / loss
—
Current assets
£1,391,496
Creditors < 1 year
£1,733,365
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,346 | £71,562 | £257,974 | £190,703 | £128,538 | £136,865 | £315,344 | £261,697 | — | — | £209,966 | £121,106 | £85,833 | £72,119 | £32,928 |
| Equity | — | — | — | — | — | — | £315,344 | £261,697 | £178,306 | £143,305 | £209,966 | £121,106 | £85,833 | £72,119 | £32,928 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £361,059 | — | — | — | £69,302 | £84,269 | £105,484 | £67,669 | £50,798 |
| Intangible assets | — | — | £22,501 | — | — | — | £40,501 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £391,525 | £429,369 | £310,149 | £229,535 | £210,198 | £274,969 | £320,558 | £107,675 | £78,298 | £62,773 | £69,302 | £84,269 | £105,484 | £67,669 | £50,798 |
| Current assets | £1,391,496 | £1,318,563 | £1,977,774 | £1,541,645 | £1,112,321 | £661,515 | £1,164,151 | £981,418 | £964,045 | £534,725 | £589,417 | £531,982 | £356,467 | £198,673 | £176,682 |
| Cash at bank | £94,860 | £14,379 | £332,359 | £83,295 | £132,083 | £208,895 | £94,657 | £89,353 | £120,418 | £21,005 | £22,748 | £21,627 | £2,236 | £971 | £25,250 |
| Debtors | — | — | £1,451,483 | £1,285,311 | £829,223 | £404,835 | £917,899 | £793,062 | £751,071 | £472,994 | £509,788 | £458,042 | £315,878 | £189,582 | £143,782 |
| Stock | — | — | — | — | £151,015 | £47,785 | £151,595 | £99,003 | £92,556 | £40,726 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,733,365 | £1,567,774 | — | — | — | — | — | — | — | — | £448,753 | £495,145 | £364,806 | £185,287 | £194,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,312 | £8,936 | £0 |
| Net current assets | −£341,869 | −£249,211 | £117,465 | £79,248 | £87,676 | £113,192 | £457 | £154,022 | £100,008 | £80,532 | £140,664 | £36,837 | −£8,339 | £13,386 | −£17,870 |
| Assets less current liabilities | £63,157 | £198,159 | £450,115 | £335,784 | £329,375 | £424,162 | £361,516 | £261,697 | £178,306 | £143,305 | £209,966 | £121,106 | £97,145 | £81,055 | £32,928 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | −£27,001 | −£31,501 | — | −£40,501 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 38 | 46 | 0.39 | 33 | 31 | 37 | 25 | — | 27 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-11
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-08 · satisfied 2026-08-12
—
SatisfiedAll Assets · created 2014-01-23 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2013-04-03 · satisfied 2024-10-22
All monies
Satisfied