Block And Bottle Ltd
Wholesale of meat and meat products · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,277
Cash
£33,131
Turnover
—
Profit / loss
—
Current assets
£124,707
Creditors < 1 year
£173,847
Equity
£13,277
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,277 | £14,135 | £36,877 | £22,909 | £85,878 | £41,298 | £24,717 | £3,748 |
| Equity | £13,277 | £14,135 | £36,877 | £22,909 | £85,878 | £41,298 | £24,717 | £3,748 |
| Assets | ||||||||
| Fixed assets | £80,849 | £97,003 | £113,122 | £136,710 | £99,707 | £36,511 | £22,489 | £18,503 |
| Property, plant & equipment | £80,849 | £97,003 | £113,122 | £136,710 | £99,707 | £36,511 | £22,489 | £18,503 |
| Current assets | £124,707 | £142,791 | £132,752 | £127,028 | £203,376 | £111,518 | £82,712 | £40,591 |
| Cash at bank | £33,131 | £39,106 | £41,457 | £41,804 | £109,769 | £66,075 | £43,881 | £26,024 |
| Debtors | £37,807 | £48,619 | £37,410 | £35,635 | £40,974 | £28,129 | £21,503 | £3,208 |
| Stock | £53,769 | £55,066 | £53,885 | £49,589 | £52,633 | £17,314 | £17,328 | £11,359 |
| Liabilities | ||||||||
| Creditors within one year | £173,847 | £193,840 | £162,080 | £174,298 | £142,982 | £99,794 | £76,211 | £51,831 |
| Creditors after one year | £3,531 | £13,950 | £26,109 | £40,816 | £55,279 | — | — | — |
| Provisions | £14,901 | £17,869 | £20,808 | £25,715 | £18,944 | £6,937 | £4,273 | £3,515 |
| Net current assets | −£49,140 | −£51,049 | −£29,328 | −£47,270 | £60,394 | £11,724 | £6,501 | −£11,240 |
| Assets less current liabilities | £31,709 | £45,954 | £83,794 | £89,440 | £160,101 | £48,235 | £28,990 | £7,263 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 13 | 13 | 10 | 6 | 4 | 3 |
| Source evidence | 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 2026-05-14
—
Outstanding