Blencathra Alloys Limited
Wholesale of metals and metal ores · Ilkley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,554
Cash
£66,315
Turnover
—
Profit / loss
—
Current assets
£81,254
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,554 | £88,708 | £107,352 | £94,026 | £93,344 | £159,174 | £170,393 | £173,974 | — | £273,335 | £452,230 | £353,026 | £495,080 |
| Equity | — | — | — | — | — | — | — | £173,974 | £194,710 | £273,335 | £452,230 | £353,026 | £495,080 |
| Assets | |||||||||||||
| Fixed assets | £3,331 | £3,983 | £3,854 | £4,541 | £5,349 | £6,301 | £2,416 | — | — | — | — | £3,006 | £3,536 |
| Property, plant & equipment | £3,331 | £3,983 | £3,854 | £4,541 | £5,349 | £6,301 | £2,416 | £1,424 | £1,686 | £2,005 | £3,017 | £3,006 | £3,536 |
| Current assets | £81,254 | £248,130 | £389,723 | £672,295 | £786,789 | £1,133,923 | £2,729,144 | £1,402,622 | £1,684,840 | £694,632 | £2,500,353 | £2,488,818 | £820,535 |
| Cash at bank | £66,315 | £204,182 | £49,429 | £52,004 | £49,536 | £145,787 | £144,057 | £113,170 | £201,064 | £302,048 | £551,487 | £152,551 | £63,402 |
| Debtors | £14,939 | £43,948 | £340,294 | £620,291 | £702,299 | £988,136 | £2,585,087 | £1,289,452 | £1,483,776 | £392,584 | £1,948,866 | £2,336,267 | £757,133 |
| Stock | — | — | — | — | £34,954 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £54,221 | £66,643 | £95,469 | £413,947 | £480,456 | £979,853 | £2,560,707 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,050,435 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | £401 | £705 | £473 | £545 |
| Net current assets | £27,033 | £181,487 | £294,254 | £258,348 | £306,333 | £154,070 | £168,437 | £172,550 | £193,024 | £271,731 | £449,918 | £350,493 | £492,089 |
| Assets less current liabilities | £30,364 | £185,470 | £298,108 | £262,889 | £311,682 | £160,371 | £170,853 | £173,974 | £194,710 | £273,736 | £452,935 | £353,499 | £495,625 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-01-30
All monies
OutstandingFloating · created 2004-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-20 · satisfied 2022-10-20
All monies
Satisfied