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Companies/04123057

Blanchard Wells Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,038,448
Cash
£3,908,254
Turnover
£42,469,199
Profit / loss
£928,814
Current assets
£14,460,329
Creditors < 1 year
—
Equity
—
Average employees
109

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£3,038,448£3,009,634£3,044,345—£3,078,452£4,963,477£4,407,480£3,421,563—£1,450,201£1,248,073—
Equity—£3,009,634£3,044,345—£3,078,452£4,963,477£4,407,480£3,421,563£2,304,948£1,450,201£1,248,073£1,019,920
Assets
Property, plant & equipment—————————£2,788£10,738—
Current assets£14,460,329£10,734,909£11,306,230—£7,190,339£10,775,048£8,544,383£8,074,602—£6,206,019£4,132,147—
Cash at bank£3,908,254£3,764,104£4,298,401—£2,496,404£2,853,120£1,176,887£993,087—£1,091,965£601,609—
Debtors£10,552,075£6,970,805£7,007,829—£4,693,935£7,921,928£7,367,496£7,081,515—£5,114,054£3,530,538—
Liabilities
Creditors£5,013,445———————————
Provisions—£4,043,758£3,457,423—£1,145,077£1,408,015£952,362£1,149,155—£947,735£730,172—
Net current assets£9,446,884£7,053,392£6,501,768—£4,223,529£6,371,492£5,509,842£4,870,718—£2,948,155£1,967,507—
Assets less current liabilities£9,446,884£7,053,392£6,501,768—£4,223,529£6,371,492£5,509,842£4,870,718—£2,950,943£1,978,245—
Profit & loss
Turnover£42,469,199£43,647,898£45,253,947—£32,074,498£28,291,286£20,063,980£23,208,549—£18,732,676£13,917,610—
Gross profit£6,572,144£6,087,742£5,699,922—£4,899,834£3,887,683£4,498,789£3,339,476—£3,142,370£1,697,694—
Operating profit—£1,315,301£1,019,152—£309,666£938,889£2,100,930£1,505,218—£1,611,642£598,040—
Profit before tax£1,238,419£1,315,301£1,020,273—£305,957£933,487£2,088,070£1,493,837—£1,615,566£600,868—
Profit / loss£928,814£965,289£1,020,273—£314,975£755,997£1,685,917£1,216,615—£1,285,135£478,153—
People
Average employees109119122—95868576————
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-01-23
—
Outstanding
All Assets · created 2022-11-17
—
Outstanding
All Assets · created 2022-11-17
—
Outstanding
All Assets · created 2022-11-17
—
Outstanding
All Assets · created 2022-11-17
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-11-25 · satisfied 2022-01-24
—
Satisfied
Fixed · created 2012-05-23 · satisfied 2021-07-13
£175,000 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2012-05-23 · satisfied 2021-07-13
£2000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied