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Companies/01589795

Blandford Tools Limited

Private Limited Company · 34 High East Street Dorchester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£272,473
Cash
£164,067
Turnover
—
Profit / loss
—
Current assets
£261,821
Creditors < 1 year
£62,482
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£272,473£284,061£276,900£250,189£254,433£226,708£203,682£212,136£211,967
Equity————£254,433£226,708£203,682£212,136£211,967
Assets
Property, plant & equipment£76,281£82,387£89,659£77,001£81,035£85,672£90,106£95,505£101,961
Current assets£261,821£258,342£254,445£229,500£239,087£201,042£175,672£193,530£195,494
Cash at bank£164,067£164,442£139,878£129,707£122,959£101,249£74,479£89,754£92,020
Debtors————£84,154£74,945£72,415£77,391£74,986
Stock£31,470£29,460£24,458£27,694£31,974£24,848£28,778£26,385£28,488
Liabilities
Creditors within one year£62,482£52,703£62,199£54,054£63,007£56,953£58,580£72,744£80,285
Provisions£3,147£3,965£5,005£2,258£2,682£3,053£3,516£4,155£5,203
Net current assets£199,339£205,639£192,246£175,446£176,080£144,089£117,092£120,786£115,209
Assets less current liabilities£275,620£288,026£281,905£252,447£257,115£229,761£207,198£216,291£217,170
People & pay
Average employees554555556
Source evidenceView 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
Property · created 2009-04-21
£103,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 1993-01-05
All monies
Outstanding