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Companies/03476249

Alan Blunden & Co. Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£3,959,805
Cash
£9,710,610
Turnover
£25,549,618
Profit / loss
£4,370,955
Current assets
£26,403,503
Creditors < 1 year
£22,607,760
Equity
£3,959,805
Average employees
90

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-12-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-01GBP · unknown
Balance sheet
Net assets£3,959,805£7,145,250————
Equity£3,959,805£7,145,250£3,910,609£1,537,419£1,169,404£939,183
Assets
Fixed assets£194,419£271,615—£188,906£205,449—
Property, plant & equipment£190,131£266,697—£133,988£140,531—
Current assets£26,403,503£27,141,224—£6,549,189£5,673,644—
Cash at bank£9,710,610£11,348,866—£2,403,195£1,889,213—
Debtors———£4,145,994£3,784,431—
Liabilities
Creditors within one year£22,607,760£20,218,791—£5,148,428£4,644,369—
Creditors after one year———£40,391£50,779—
Provisions−£30,357−£48,798————
Net current assets£3,795,743£6,922,433—£1,400,761£1,029,275—
Assets less current liabilities£3,990,162£7,194,048—£1,589,667£1,234,724—
Profit & loss
Turnover£25,549,618£28,287,136—£8,108,241£7,410,401—
Gross profit£10,231,071£11,938,902—£3,974,945£3,585,624—
Operating profit£5,731,447£5,185,569—£866,731£535,334—
Profit before tax£5,858,471£5,262,603—£868,672£536,317—
Profit / loss£4,370,955£4,234,641—£674,525£404,971—
People
Average employees9087————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2026-07-30
—
Outstanding
All Assets · created 2025-12-04
—
Outstanding
Show 2 satisfied / released
Unknown · created 2003-11-12 · satisfied 2017-12-05
All monies
Satisfied
Unknown · created 2002-05-10 · satisfied 2017-12-05
All monies
Satisfied