Blundell Street Works Company Limited
Other letting and operating of own or leased real estate · Merseyside
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£729,170
Cash
£6,634
Turnover
—
Profit / loss
—
Current assets
£248,871
Creditors < 1 year
—
Equity
£729,170
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £729,170 | £714,530 | £744,323 | £826,606 | £841,860 | £866,132 | £861,727 | £873,467 | £1,125,081 | £1,274,788 | £247,954 | £242,328 | £227,623 | £204,152 | £182,971 | £153,332 |
| Equity | £729,170 | £714,530 | £744,323 | £826,606 | £841,860 | £866,132 | £861,727 | £873,467 | £1,125,081 | £1,274,788 | £247,954 | £242,328 | £227,623 | £204,152 | £182,971 | £153,332 |
| Assets | ||||||||||||||||
| Fixed assets | £618,231 | £618,231 | £618,231 | £600,018 | £600,018 | £600,018 | £600,018 | £600,000 | — | — | — | — | — | — | — | £534,583 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £547,876 | £547,876 | £534,583 | £534,583 | £534,583 | £534,583 |
| Current assets | £248,871 | £283,819 | £320,444 | £411,342 | £416,011 | £434,554 | £429,527 | £480,029 | £647,185 | £2,923 | £13,890 | £4,898 | £2,844 | £5,480 | £13,316 | £9,565 |
| Cash at bank | £6,634 | £15,972 | £10,204 | £15,612 | £18,539 | £35,109 | £13,209 | £128,412 | £330,751 | £2,923 | £11,272 | £3,084 | £1,447 | £1,399 | £2,860 | £5,560 |
| Debtors | £242,237 | £267,847 | £310,240 | £395,730 | £397,472 | £399,445 | £416,318 | £351,617 | £316,434 | — | £2,618 | £1,814 | £1,397 | £4,081 | £10,456 | £4,005 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £148,301 | £138,703 | £142,854 | £137,126 | £136,504 | — | — | — | £76,562 | £47,196 | £40,054 | £40,161 | £43,178 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £237,250 | £263,250 | £269,750 | £295,750 | £321,750 | — |
| Provisions | — | — | £46,051 | £46,051 | £31,315 | £31,314 | £31,314 | £31,579 | £66,945 | £135,468 | — | — | — | — | — | — |
| Net current assets | £110,939 | £142,350 | £172,143 | £272,639 | £273,157 | £297,428 | £293,023 | £443,521 | £551,676 | −£126,494 | −£62,672 | −£42,298 | −£37,210 | −£34,681 | −£29,862 | −£40,001 |
| Assets less current liabilities | £729,170 | £760,581 | £790,374 | £872,657 | £873,175 | £897,446 | £893,041 | £1,043,521 | £1,351,676 | £1,621,506 | £485,204 | £505,578 | £497,373 | £499,902 | £504,721 | £494,582 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-07-10
All monies
OutstandingFloating · created 2008-07-10
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-09-01 · satisfied 2008-05-29
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 1999-11-24
All monies
Part Satisfied