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Companies/07899697

Blade Access Ltd

Other specialised construction activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,815,458
Cash
£910,566
Turnover
£12,582,719
Profit / loss
£2,421,466
Current assets
£9,296,811
Creditors < 1 year
£3,998,744
Equity
£11,815,458
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-312014-03-312013-01-31
Balance sheet
Net assets£11,815,458£9,393,992—£6,270,200£4,142,722£2,555,094£1,879,916£1,188,995£1,067,697£723,393£283,654£3,891
Equity£11,815,458£9,393,992—£6,270,200£4,142,722£2,555,094£1,879,916£1,188,995£1,067,697£723,393£283,654£3,891
Assets
Fixed assets————————£297,179£10,781£8,924—
Property, plant & equipment£13,565,965£9,753,873—£8,229,830£6,446,283£3,441,078£555,708£273,922£297,179£10,781£8,924—
Current assets£9,296,811£7,615,703—£5,585,343£3,123,669£2,212,499£2,639,348£2,019,517£1,792,241£1,446,008£857,255£5,339
Cash at bank£910,566£837,262—£232,390£480,107£179,600£246,591£613£813£308,992£33,831£629
Debtors£8,386,245£6,778,441—£5,352,953£2,643,562£2,032,899£2,392,757£2,018,904£1,791,428£1,137,016£823,424£4,710
Liabilities
Creditors within one year£3,998,744£3,584,089—£3,554,356£2,480,803£1,760,029£1,061,054£1,009,284£1,021,723£733,396£582,525£1,448
Creditors after one year£4,058,960£2,185,480—£3,083,463£2,445,923£1,231,406£254,086£95,160————
Provisions£2,989,614£2,206,015—£907,154£500,504£107,048——————
Net current assets£5,298,067£4,031,614—£2,030,987£642,866£452,470£1,578,294£1,010,233£770,518£712,612£274,730£3,891
Assets less current liabilities£18,864,032£13,785,487—£10,260,817£7,089,149£3,893,548£2,134,002£1,284,155£1,067,697£723,393£283,654£3,891
Profit & loss
Turnover£12,582,719£11,280,312——————————
Gross profit£4,469,768£3,910,463——————————
Operating profit£3,326,031£2,156,791——————————
Profit before tax£3,112,153£2,010,430——————————
Profit / loss£2,421,466£1,682,188——————————
People & pay
Average employees7575—4849565661————
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-08-03
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding
All Assets · created 2021-07-02
—
Outstanding