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Companies/01023248

Blagg & Johnson Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,405,010
Cash
£191,902
Turnover
—
Profit / loss
−£219,009
Current assets
£1,074,213
Creditors < 1 year
£961,474
Equity
£1,405,010
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.

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company
Balance sheet
Net assets£1,405,010£1,541,019—
Equity£1,405,010£1,541,019—
Assets
Property, plant & equipment£593,271£748,204—
Current assets£1,074,213£1,390,463—
Cash at bank£191,902£411,123—
Debtors£729,882£887,447—
Liabilities
Creditors within one year£961,474£1,047,060—
Creditors after one year£0£166,588—
Net current assets£112,739£343,403—
Assets less current liabilities£706,010£1,091,607—
Profit & loss
Profit / loss−£219,009£141,927—
People
Average employees2628—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2018-08-30
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding
Unknown · created 2007-02-13
£2,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-11-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-10-05 · satisfied 2007-03-05
All monies
Satisfied