Bleckmann UK Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,042,768
Cash
£4,482,880
Turnover
—
Profit / loss
£4,222,172
Current assets
£10,041,040
Creditors < 1 year
£9,281,401
Equity
£10,042,768
Average employees
2.23
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,042,768 | £5,820,596 | £752,150 | — | £478,318 | −£996,462 | −£716,414 |
| Equity | £10,042,768 | £5,820,596 | £752,150 | — | £478,318 | −£996,462 | −£716,414 |
| Assets | |||||||
| Fixed assets | — | £9,350 | — | — | — | — | — |
| Property, plant & equipment | £10,556,373 | £12,082,897 | £12,460,277 | — | £7,910,153 | £3,587,576 | £0 |
| Current assets | £10,041,040 | £22,401,452 | £15,487,565 | — | £6,090,256 | £7,632,915 | £81,081 |
| Cash at bank | £4,482,880 | £1,059,926 | £2,002,503 | — | £2,404,229 | £640,281 | £78,945 |
| Debtors | — | — | £13,485,062 | — | £3,686,027 | £6,992,634 | £2,136 |
| Liabilities | |||||||
| Creditors within one year | £9,281,401 | £26,933,944 | — | — | £13,521,651 | £12,216,461 | £797,495 |
| Creditors after one year | £503,852 | £649,404 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £492 | £0 |
| Net current assets | £759,639 | −£4,532,492 | −£10,587,942 | — | −£7,431,395 | −£4,583,546 | −£716,414 |
| Assets less current liabilities | £11,316,012 | £7,550,405 | £1,872,335 | — | £478,758 | −£995,970 | −£716,414 |
| Profit & loss | |||||||
| Profit before tax | £5,646,715 | £5,027,668 | £1,576,988 | — | £1,193,709 | — | — |
| Profit / loss | £4,222,172 | £5,068,446 | £1,267,583 | — | — | — | — |
| People | |||||||
| Average employees | 2.23 | 2.42 | 203 | — | 76 | 13 | 0 |
| Source evidence | 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 chargesFixed · created 2023-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-07 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2019-01-24 · satisfied 2025-05-08
—
Satisfied