Blendini Ms Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,591,460
Cash
£779,398
Turnover
—
Profit / loss
—
Current assets
£2,042,329
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2014-11-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,591,460 | £1,496,760 | £1,173,715 | £1,203,229 | £811,098 | £459,688 | £574,708 | £361,916 | £197,279 | £47,442 | −£2,861 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£2,861 | — |
| Assets | ||||||||||||
| Fixed assets | £970,449 | £1,115,447 | £1,451,683 | £1,722,981 | £1,007,325 | £1,072,901 | £901,505 | £770,215 | £162,047 | £19,596 | — | — |
| Property, plant & equipment | £860,688 | £1,005,686 | £1,341,922 | £1,613,126 | £897,494 | £963,140 | £901,505 | £770,215 | £162,047 | £19,596 | £4,800 | £0 |
| Current assets | £2,042,329 | £1,740,018 | £1,542,343 | £1,218,356 | £1,289,081 | £725,696 | £563,095 | £445,303 | £164,616 | £116,230 | £27,513 | — |
| Cash at bank | £779,398 | £596,540 | £1,293,513 | £831,731 | £1,075,457 | £306,046 | £272,680 | £413,606 | £135,987 | £91,908 | £18,451 | — |
| Debtors | £1,182,931 | £1,063,478 | £206,278 | £309,073 | £117,030 | £287,807 | £113,730 | £31,697 | £28,629 | £24,322 | £9,062 | — |
| Stock | £80,000 | £80,000 | £40,000 | £75,000 | £96,594 | £131,843 | £162,092 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,310,299 | £1,136,482 | £1,527,503 | £1,374,132 | £1,164,592 | £615,966 | £578,493 | £528,975 | £129,384 | £88,384 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,174 | — |
| Net current assets | £732,030 | £603,536 | £14,840 | −£155,776 | £124,489 | £109,730 | −£15,398 | −£83,672 | £35,232 | £27,846 | −£7,661 | — |
| Assets less current liabilities | £1,702,479 | £1,718,983 | £1,466,523 | £1,567,205 | £1,131,814 | £1,182,631 | £886,107 | £686,543 | £197,279 | £47,442 | −£2,861 | — |
| People | ||||||||||||
| Average employees | 25 | 23 | 23 | 23 | 16 | 16 | 16 | — | — | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingAll Assets · created 2020-04-20
—
Outstanding