Bliss UK Holdings Limited
Non-specialised wholesale trade · Blackburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,785,301
Cash
£4,299,618
Turnover
£21,079,714
Profit / loss
£1,174,184
Current assets
£7,503,593
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,785,301 | £4,611,117 | — | £476,813 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £1 |
| Assets | |||||||
| Fixed assets | £41,833 | £74,889 | — | £476,813 | £476,813 | £476,813 | — |
| Intangible assets | £5 | £5 | — | — | — | — | — |
| Property, plant & equipment | £41,828 | £74,884 | — | — | — | — | — |
| Current assets | £7,503,593 | £6,283,654 | — | £4,605 | £0 | — | — |
| Cash at bank | £4,299,618 | £3,994,358 | — | — | — | — | — |
| Debtors | £1,223,082 | £850,978 | — | £4,605 | £0 | — | — |
| Stock | £1,980,893 | £1,438,318 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £1,752,030 | £1,733,163 | — | £4,605 | £476,812 | £476,812 | — |
| Net current assets | £5,751,563 | £4,550,491 | — | — | −£476,812 | −£476,812 | — |
| Assets less current liabilities | £5,793,396 | £4,625,380 | — | £476,813 | £1 | £1 | — |
| Profit & loss | |||||||
| Turnover | £21,079,714 | £20,396,859 | — | — | — | — | — |
| Gross profit | £3,606,761 | £3,304,991 | — | — | — | — | — |
| Operating profit | £1,435,547 | £2,046,630 | — | — | — | — | — |
| Profit before tax | £1,568,765 | £2,109,384 | — | — | — | — | — |
| Profit / loss | £1,174,184 | £1,580,552 | — | — | — | — | — |
| People | |||||||
| Average employees | 26 | 25 | — | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-06-25 · satisfied 2019-11-05
—
Satisfied