Blends Flavours & Colours Limited
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,178,259
Cash
£158,104
Turnover
—
Profit / loss
£101,597
Current assets
£7,128,277
Creditors < 1 year
£8,412,948
Equity
£1,178,259
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2018-09-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,178,259 | £1,210,879 | — | £432,168 | — | £100 | £100 |
| Equity | £1,178,259 | £1,210,879 | — | £432,168 | £902,369 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £7,075,377 | £7,891,551 | — | — | — | — | — |
| Property, plant & equipment | £7,075,377 | £7,891,551 | — | — | — | — | — |
| Current assets | £7,128,277 | £7,022,249 | — | — | — | — | — |
| Cash at bank | £158,104 | £143,640 | — | — | — | £100 | £100 |
| Debtors | £3,891,558 | £3,953,468 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,412,948 | £10,673,496 | — | — | — | — | — |
| Creditors after one year | £4,282,707 | £2,770,138 | — | — | — | — | — |
| Net current assets | −£1,284,671 | −£3,651,247 | — | — | — | — | — |
| Assets less current liabilities | £5,790,706 | £4,240,304 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £172,098 | −£148,412 | — | — | — | — | — |
| Profit / loss | £101,597 | −£120,565 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 97 | 100 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-06
—
OutstandingProperty · created 2019-03-01
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OutstandingAll Assets · created 2018-10-16
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Outstanding