Blanchard Wells Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 109 | 119 | 122 | — | 95 | 86 | 85 | 76 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingAll Assets · created 2022-11-17
—
OutstandingAll Assets · created 2022-11-17
—
OutstandingAll Assets · created 2022-11-17
—
OutstandingAll Assets · created 2022-11-17
—
OutstandingAll Assets · created 2022-11-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-25 · satisfied 2022-01-24
—
SatisfiedFixed · created 2012-05-23 · satisfied 2021-07-13
£175,000 DUE OR TO BECOME DUE
SatisfiedAll 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