Blakeridge Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£80,800
Cash
£149,454
Turnover
—
Profit / loss
—
Current assets
£240,251
Creditors < 1 year
£555,416
Equity
£80,800
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £80,800 | £74,237 | £68,456 | £84,132 | £24,426 | £67,798 | £100 | £15,846 | £18,439 | £23,918 | £3,064 | £3,024 | £375 | £1 |
| Equity | £80,800 | £74,237 | £68,456 | £84,132 | £24,426 | £67,798 | £100 | £15,846 | £18,439 | £23,918 | £3,064 | £3,024 | £375 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £362,363 | £444,647 | £134,720 | £147,237 | £167,168 | £181,031 | £196,995 | £215,970 | £238,896 | £235,745 | £228,203 | £243,888 | £260,199 | £278,222 |
| Intangible assets | £79,391 | £92,702 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £282,972 | £351,945 | — | — | — | — | — | — | — | — | £15,693 | £18,065 | £20,908 | £23,912 |
| Current assets | £240,251 | £113,815 | £36,722 | £51,400 | £54,254 | £175,940 | £119,863 | £131,212 | £73,211 | £65,363 | £23,672 | £3,432 | £22,161 | £25,260 |
| Cash at bank | £149,454 | £30,619 | — | — | — | — | — | — | — | — | £331 | £15,257 | £12,263 | £5,938 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,191 | £6,825 | £6,898 | £18,208 |
| Stock | £25,148 | £22,326 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £555,416 | £522,840 | £62,542 | £26,812 | £16,814 | £45,302 | £33,660 | £160,905 | £113,605 | £102,280 | £78,113 | £24,241 | £253,948 | £278,910 |
| Creditors after one year | £77,669 | £83,803 | £35,871 | £87,693 | £180,182 | £243,872 | £283,098 | £170,431 | £180,063 | £174,910 | £170,698 | £213,191 | £28,037 | £24,571 |
| Net current assets | −£315,165 | −£409,025 | −£25,820 | £24,588 | £37,440 | £130,638 | £86,203 | −£29,693 | −£40,394 | −£36,917 | −£54,441 | £27,673 | −£231,787 | −£253,650 |
| Assets less current liabilities | £47,198 | £35,622 | £108,900 | £171,825 | £204,608 | £311,669 | £283,198 | £186,277 | £198,502 | £198,828 | £173,762 | £216,215 | £28,412 | £24,572 |
| People | ||||||||||||||
| Average employees | 13 | 8 | 6 | 4 | 6 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-01 · satisfied 2026-04-17
—
SatisfiedAll Assets · created 2012-04-19 · satisfied 2022-06-10
All monies
Satisfied