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Companies/09080882

Blockley Rental Limited

Maintenance and repair of motor vehicles · Bradford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£1,655,655
Cash
£11,400
Turnover
—
Profit / loss
—
Current assets
£174,848
Creditors < 1 year
—
Equity
£1,655,655
Average employees
3

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 figures2025-06-27GBP · company2024-06-27GBP · company2023-06-27GBP · company2022-06-27GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-10GBP · unknown
Balance sheet
Net assets£1,655,655£1,369,988£1,269,772£1,175,677£1,071,940£1,021,534£813,142£605,251£440,205£274,804£132,545—
Equity£1,655,655£1,369,988£1,269,772£1,175,677£1,071,940£1,021,534£813,142£605,251£440,205£274,804£132,545—
Assets
Property, plant & equipment£2,268,817£2,088,394£1,943,089£1,764,333£1,446,847£1,523,227£1,621,955£677,959£626,438£498,437£299,900−£33,322
Current assets£174,848£264,483£181,200£278,055£380,923£235,531£212,679£186,730£120,360£69,586£84,145—
Cash at bank£11,400£47,285£45,134£124,774£119,789£63,196£20,963£16,153£12,783£6,403£1,019—
Debtors£163,448£217,198£136,066£153,281£261,134£172,335£191,716£170,577£107,577£63,183——
Liabilities
Provisions£431,170£487,657£360,520£296,295£227,508£110,702£127,807£127,807£123,997£99,687£0—
Net current assets£24,092£42,300−£22,278£35,628£268,690£73,872£32,438£129,445£53,444−£19,270−£6,405—
Assets less current liabilities£2,292,909£2,130,694£1,920,811£1,799,961£1,715,537£1,597,099£1,654,393£807,404£679,882£479,167£293,495—
People
Average employees33446666—2——
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

2 outstanding charges
All Assets · created 2018-03-12
—
Outstanding
Fixed · created 2017-09-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-06-11 · satisfied 2023-10-09
—
Satisfied
Fixed · created 2017-04-03 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2017-01-11 · satisfied 2023-03-08
—
Satisfied
All Assets · created 2016-05-17 · satisfied 2017-09-30
—
Satisfied