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Companies/00453563

Notarianni Brothers (Blackpool) Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-11-02 · GBP · Company accounts

Net assets
£266,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,380
Creditors < 1 year
£108,633
Equity
£266,132
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-02Company2024-11-02Company2023-11-022022-11-022021-11-022020-11-022019-11-022018-11-022017-11-022016-11-022015-11-022014-11-022013-11-022012-11-022011-11-022010-11-022009-11-02
Balance sheet
Net assets£266,132£181,533£165,049£112,502£146,884£111,660£89,370£112,469£138,718£145,155£115,695£114,567£103,881£82,901£83,730£74,113£69,283
Equity£266,132£181,533£165,049£112,502£146,884£111,660£89,370£112,469£138,718£145,155£115,695£114,567£103,881£82,901£83,730£74,113£69,283
Assets
Fixed assets£153,385£130,315—£159,962£130,047£111,973£112,769£125,351£141,580£87,664—————£71,187£75,598
Intangible assets———£0—————————————
Property, plant & equipment——£142,857£159,962————£141,580—£90,850£99,289£76,171£64,683£69,130£71,187£75,598
Current assets£239,380£177,373£149,916£82,369£178,096£196,123£98,835£69,392£97,270£134,725£102,715£71,734£69,075£47,558£42,436£28,042£19,562
Cash at bank——£147,775£73,937————£87,095—£96,365£54,406£60,902£43,283£38,201£23,994£15,591
Debtors———£7,632————£9,395—£5,535£16,588£7,878£3,935£3,810£3,678£3,571
Stock——£800£800————£780————————
Liabilities
Creditors within one year£108,633£98,589£90,097£69,462£68,092£100,310£108,163£66,037£76,382£59,104£58,561£38,683£32,053£26,665£24,706——
Creditors after one year£0£9,566£25,967£42,367£75,167£82,000£0—£4,674£9,567£10,035£14,929£3,836£0———
Provisions£18,000£18,000£18,000£18,000£18,000£14,126£14,071£16,237£19,076£8,563£9,274£2,844£5,476£2,675£3,130£2,824£1,650
Net current assets£130,747£78,784£68,454£12,907£110,004£95,813−£9,328£3,355£20,888£75,621£44,154£33,051£37,022£20,893£17,730£5,750−£1,965
Assets less current liabilities£284,132£209,099£211,311£172,869£240,051£207,786£103,441£128,706£162,468£163,285£135,004£132,340£113,193£85,576£86,860£76,937£73,633
People
Average employees——2119181919—19————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2020-05-12
—
Outstanding
All Assets · created 1997-04-25
All monies
Outstanding
Show 1 satisfied / released
£11,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied