Blagg & Johnson Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown 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 employees | 26 | 28 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-08-30
—
OutstandingAll Assets · created 2018-08-30
—
OutstandingUnknown · created 2007-02-13
£2,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-11-24
All monies
OutstandingUnknown · created 2004-11-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-10-05 · satisfied 2007-03-05
All monies
Satisfied