Blok 'N' Mesh Global Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Leytonstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£17,276,837
Cash
£1,013,512
Turnover
£70,437,721
Profit / loss
—
Current assets
£24,187,293
Creditors < 1 year
£15,652,322
Equity
£17,276,837
Average employees
227
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,276,837 | £16,493,805 | — | £13,632,527 | — | £13,275,419 | £4,637,785 | £1 |
| Equity | £17,276,837 | £16,493,805 | — | £13,632,527 | — | £13,275,419 | £4,637,785 | £1 |
| Assets | ||||||||
| Fixed assets | £12,939,637 | £11,546,773 | — | £9,394,394 | — | £9,073,193 | — | — |
| Intangible assets | £347,919 | £94,280 | — | £136,945 | — | £14,935 | — | — |
| Property, plant & equipment | £12,591,718 | £11,452,493 | — | £9,257,449 | — | £9,058,258 | £7,304,829 | — |
| Current assets | £24,187,293 | £28,237,683 | — | £28,886,202 | — | £40,159,504 | £18,793,396 | £1 |
| Cash at bank | £1,013,512 | £1,453,487 | — | £499,491 | — | £599,016 | £111,305 | £1 |
| Stock | £4,743,734 | £4,908,498 | — | £2,075,783 | — | £3,109,315 | £2,583,167 | — |
| Liabilities | ||||||||
| Creditors within one year | £15,652,322 | £20,589,964 | — | £22,434,656 | — | £34,797,802 | £19,941,851 | — |
| Creditors after one year | £1,387,558 | £1,006,623 | — | £864,756 | — | £816,894 | £1,176,007 | — |
| Net current assets | £8,534,971 | £7,647,719 | — | £6,451,546 | — | £5,361,702 | −£1,148,455 | £1 |
| Assets less current liabilities | £21,474,608 | £19,194,492 | — | £15,845,940 | — | £14,434,895 | £6,156,374 | £1 |
| Profit & loss | ||||||||
| Turnover | £70,437,721 | £70,108,202 | — | £66,506,988 | — | £65,750,484 | £52,809,499 | — |
| Gross profit | £13,794,539 | £15,471,248 | — | £10,748,941 | — | £7,979,947 | £10,805,706 | — |
| Operating profit | £3,804,902 | £5,963,027 | — | £2,466,581 | — | £12,265,380 | £5,665,559 | — |
| Profit before tax | £3,151,777 | £5,406,685 | — | £2,044,008 | — | £12,087,634 | £5,610,547 | — |
| People | ||||||||
| Average employees | 227 | 255 | — | 236 | — | 216 | 160 | 1 |
| 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
2 outstanding chargesUnknown · created 2026-08-04
—
OutstandingFloating · created 2025-09-29
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OutstandingShow 2 satisfied / released
All Assets · created 2022-06-08 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2020-08-28 · satisfied 2025-12-04
—
Satisfied