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Companies/00555524

C. Blumsom Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,864,961
Cash
£224,072
Turnover
—
Profit / loss
—
Current assets
£2,497,781
Creditors < 1 year
£1,043,853
Equity
£1,864,961
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,864,961£1,862,635£1,841,469£1,779,354£1,546,478£1,404,351£1,441,205
Equity£1,864,961£1,862,635£1,841,469——£1,404,351£1,441,205
Assets
Property, plant & equipment£548,044£678,309£799,924£977,480£1,169,017£930,723£437,434
Current assets£2,497,781£2,504,913£2,838,614£3,004,748£3,167,778£2,518,968£2,710,798
Cash at bank£224,072£386,136£248,697£820,534£844,903£205,001£9,896
Debtors£1,636,286£1,576,814£1,823,104£1,436,692£1,624,415£1,574,483—
Stock——£766,813—£698,460£739,484£992,000
Liabilities
Creditors within one year£1,043,853£1,116,472—£1,677,779£1,841,477—£1,625,449
Creditors after one year£0£36,053—£279,433£750,769—£42,499
Provisions£137,011£168,062£198,369£245,662£198,071£146,690−£39,079
Net current assets£1,453,928£1,388,441£1,371,005£1,326,969£1,326,301£1,009,750£1,085,349
Assets less current liabilities£2,001,972£2,066,750£2,170,929£2,304,449£2,495,318£1,940,473£1,522,783
People & pay
Average employees26303434374243
Source evidenceView 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

5 outstanding charges
Floating · created 2025-06-26
—
Outstanding
Property · created 2000-04-28
All monies
Outstanding
Unknown · created 1986-11-06
All monies
Outstanding
All Assets · created 1961-02-14
All monies
Outstanding
Property · created 1961-02-14
All monies
Outstanding