P.l.blake Limited
Media representation services · High Wycombe
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£368,006
Cash
£108,099
Turnover
—
Profit / loss
—
Current assets
£2,942,697
Creditors < 1 year
£2,821,185
Equity
£368,006
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-09-01GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £368,006 | £737,129 | £58,866 | £95,727 | £89,192 | £108,088 | £137,971 | — | — | — | — | — | £12,987 | £12,083 | £14,212 | £19,644 | £15,921 | £15,921 | £11,516 |
| Equity | £368,006 | £737,129 | £58,866 | £95,727 | £89,192 | £108,088 | £137,971 | £130,033 | £303,952 | £209,439 | £81,842 | £4,810 | £12,987 | £12,083 | £14,212 | £19,644 | £15,921 | £15,921 | £11,516 |
| Assets | |||||||||||||||||||
| Fixed assets | £291,633 | £275,327 | £75,392 | £80,191 | £49,003 | — | — | — | — | — | — | — | £14,650 | £17,020 | £30,538 | £13,107 | £16,845 | £16,845 | £21,717 |
| Property, plant & equipment | £41,633 | £25,327 | £29,454 | £34,253 | £49,003 | £57,096 | £67,170 | £77,869 | £39,839 | £5,036 | £3,631 | £4,271 | £14,650 | £17,020 | £30,538 | £13,107 | £16,845 | £16,845 | £21,717 |
| Current assets | £2,942,697 | £6,174,172 | £2,547,277 | £1,834,334 | £1,303,518 | £1,038,000 | £1,242,917 | £1,274,580 | £1,851,968 | £722,808 | £740,233 | £350,978 | £365,887 | £129,923 | £207,937 | £162,575 | £117,054 | £117,054 | £138,337 |
| Cash at bank | £108,099 | £341,229 | £106,019 | £4,251 | £0 | — | £270 | £411 | £664 | £72,774 | £72,645 | — | — | £30,061 | £64,766 | £35,232 | £15,375 | £15,375 | £18,875 |
| Debtors | £2,129,527 | £4,252,397 | £1,654,868 | £1,291,436 | £1,048,518 | £883,000 | £1,090,178 | £1,178,884 | £1,756,304 | £607,556 | £653,453 | £337,215 | £365,887 | £99,862 | £143,171 | £127,343 | £101,679 | £101,679 | £117,807 |
| Stock | — | — | — | — | £255,000 | £155,000 | £152,469 | £95,285 | £95,000 | £42,478 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,821,185 | £5,579,725 | £2,250,326 | £1,480,846 | £893,916 | £583,008 | £1,172,116 | — | — | — | £662,022 | £350,439 | £364,235 | £160,655 | £214,511 | — | £108,474 | — | — |
| Creditors after one year | £45,139 | £132,645 | £313,477 | £337,952 | £369,413 | £404,000 | £0 | — | — | — | — | — | £3,315 | £7,688 | £10,718 | — | £9,504 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £121,512 | £594,447 | £296,951 | £353,488 | £409,602 | £454,992 | £70,801 | £52,164 | £264,113 | £204,403 | £78,211 | £539 | £1,652 | £7,313 | −£5,608 | £13,200 | £8,580 | £8,580 | £1,901 |
| Assets less current liabilities | £413,145 | £869,774 | £372,343 | £433,679 | £458,605 | £512,088 | £137,971 | £130,033 | £303,952 | £209,439 | £81,842 | £4,810 | £16,302 | £24,333 | £24,930 | £26,307 | £25,425 | £25,425 | £23,618 |
| People | |||||||||||||||||||
| Average employees | 35 | 31 | 26 | 20 | 21 | 23 | 23 | 33 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-18
—
OutstandingUnknown · created 2018-03-08
—
OutstandingAll Assets · created 2014-10-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-08 · satisfied 2015-08-18
—
SatisfiedUnknown · created 1995-04-20 · satisfied 2013-05-08
All monies
SatisfiedUnknown · created 1992-10-12 · satisfied 2013-05-08
£24,954.60 DUE OR TO BECOME DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER THE TERMS OF THE AGREEMENT.
Satisfied