Blakeberry Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,015,421
Cash
£1,099,629
Turnover
—
Profit / loss
£311,696
Current assets
£7,677,811
Creditors < 1 year
—
Equity
£7,015,421
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,015,421 | £6,703,725 | £2,582,182 | £2,613,338 | £2,144,626 | £1,703,786 | £1,395,252 | £5,229,499 | £4,996,665 | £4,926,162 | £4,538,861 | £4,364,618 | £4,358,328 | £4,051,295 | £3,422,881 | £2,884,541 |
| Equity | £7,015,421 | £6,703,725 | £2,582,182 | £2,613,338 | £2,144,626 | £1,703,786 | £1,395,252 | £5,229,499 | £4,996,665 | £4,926,162 | £4,538,861 | £4,364,618 | £4,358,328 | £4,051,295 | £3,422,881 | £2,884,541 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £181,982 | £198,684 |
| Property, plant & equipment | £24,888 | £29,089 | £36,360 | £45,449 | £28,308 | £57,140 | £87,030 | £118,243 | £157,449 | £202,677 | £240,998 | £289,896 | £315,636 | £366,540 | £181,982 | £198,684 |
| Current assets | £7,677,811 | £7,793,370 | £3,725,758 | £4,119,476 | £2,849,419 | £2,859,762 | £3,236,955 | £5,790,724 | £5,491,450 | £5,526,603 | £5,030,795 | £4,545,767 | £4,548,375 | £4,203,349 | £3,731,000 | £3,015,211 |
| Cash at bank | £1,099,629 | £1,278,522 | £1,190,650 | £1,540,414 | £2,120,224 | £2,238,000 | £2,327,075 | £2,261,816 | £1,939,692 | £1,706,794 | £1,178,180 | £1,320,614 | £1,411,211 | £940,752 | £1,160,153 | £2,500,200 |
| Debtors | £6,416,892 | £6,345,807 | £2,301,875 | £2,334,882 | £426,845 | £342,418 | £640,437 | £3,256,309 | £3,274,314 | £3,540,083 | £3,566,010 | £2,962,538 | £2,888,125 | £2,981,442 | £2,317,638 | £375,624 |
| Stock | £161,090 | £168,841 | £159,233 | £170,180 | £228,350 | £205,344 | £192,643 | £192,399 | £179,144 | £177,426 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £494,814 | £388,136 | £417,989 | £426,503 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £228,818 | £0 | — | — | — | — |
| Provisions | £5,992 | £6,647 | £6,647 | £8,316 | £2,826 | £3,543 | £4,443 | £5,864 | £7,353 | £8,878 | £9,300 | £82,909 | £87,694 | £92,091 | — | — |
| Net current assets | £6,996,525 | £7,022,545 | £3,053,421 | £3,193,972 | £2,119,144 | £1,650,189 | £1,312,665 | £5,176,067 | £4,963,227 | £4,907,697 | £4,535,981 | £4,157,631 | £4,130,386 | £3,776,846 | £3,240,899 | £2,685,857 |
| Assets less current liabilities | £7,021,413 | £7,051,634 | £3,089,781 | £3,239,421 | £2,147,452 | £1,707,329 | £1,399,695 | £5,294,310 | £5,120,676 | £5,110,374 | £4,776,979 | £4,447,527 | £4,446,022 | £4,143,386 | £3,422,881 | £2,884,541 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £311,696 | — | — | £468,712 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 15 | 23 | 22 | 25 | 25 | 26 | 25 | 25 | 24 | 21 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-10 · satisfied 2025-02-22
—
SatisfiedFloating · created 1980-02-08 · satisfied 2014-07-17
All monies
Satisfied