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Companies/03586847

Blo-Tech Limited

Other manufacturing n.e.c. · Tiverton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
−£776,394
Cash
£53,315
Turnover
—
Profit / loss
—
Current assets
£309,963
Creditors < 1 year
£1,099,774
Equity
−£776,394
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-05-31Company2024-05-31Company
Balance sheet
Net assets−£776,394−£610,803
Equity−£776,394−£610,803
Assets
Fixed assets£14,694£33,261
Intangible assets£0£13,778
Property, plant & equipment£14,694£19,483
Current assets£309,963£419,797
Cash at bank£53,315£47,884
Debtors£230,096£342,606
Liabilities
Creditors within one year£1,099,774£1,063,861
Provisions£1,277£0
Net current assets−£789,811−£644,064
Assets less current liabilities−£775,117−£610,803
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-07-13
—
Outstanding
All Assets · created 2014-12-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-01-22 · satisfied 2015-03-06
All monies
Satisfied
All Assets · created 2004-05-17 · satisfied 2010-02-23
All monies
Satisfied