David Blount Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£109,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,235
Creditors < 1 year
£45,433
Equity
£109,064
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £109,064 | £92,087 | £81,940 | £114,296 | £116,542 | £60,085 | £30,393 | £35,909 | £40,951 | £34,615 | £26,279 | £34,021 | £30,952 | £4,900 |
| Equity | £109,064 | £92,087 | £81,940 | £114,296 | £116,542 | £60,085 | £30,393 | £35,909 | £40,951 | £34,615 | £26,279 | £34,021 | £30,952 | £4,900 |
| Assets | ||||||||||||||
| Fixed assets | £65,701 | £62,783 | £63,989 | £106,847 | £108,440 | £107,229 | £108,668 | £110,578 | £112,827 | £115,857 | £111,882 | £111,330 | £114,089 | £117,278 |
| Intangible assets | — | — | £54,928 | £96,428 | £96,428 | £96,428 | £96,428 | £96,428 | £96,428 | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,061 | £10,419 | £12,012 | £10,801 | £12,240 | £14,150 | £16,399 | £19,429 | £15,454 | £14,902 | £17,661 | £20,850 |
| Current assets | £89,235 | £74,804 | £78,873 | £72,341 | £110,665 | £83,619 | £87,909 | £101,053 | £95,435 | £56,723 | £40,531 | £87,233 | £101,835 | £50,304 |
| Cash at bank | — | — | £27,775 | £52,346 | £78,294 | £46,402 | — | £35 | £19 | — | — | — | — | £163 |
| Debtors | — | — | £33,098 | £7,995 | £5,371 | £10,217 | £6,909 | £13,429 | £9,544 | £5,631 | £5,031 | £13,195 | £27,552 | £21,004 |
| Stock | — | — | £18,000 | £12,000 | £27,000 | £27,000 | £81,000 | £87,589 | £85,872 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £45,433 | £43,582 | £57,636 | £61,606 | £99,277 | £127,477 | £162,898 | £172,436 | £164,025 | £134,679 | £122,848 | £161,256 | £181,686 | — |
| Provisions | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 | £3,286 |
| Net current assets | £48,649 | £36,150 | £21,237 | £10,735 | £11,388 | −£43,858 | −£74,989 | −£71,383 | −£68,590 | −£77,956 | −£82,317 | −£74,023 | −£79,851 | −£109,092 |
| Assets less current liabilities | £114,350 | £98,933 | — | — | — | — | — | — | £44,237 | £37,901 | £29,565 | £37,307 | £34,238 | £8,186 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | — | -14 | -20 | -19 | -20 | -21 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-04-24 · satisfied 2010-06-21
All monies
Satisfied