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Companies/05084548

Blink Medical Limited

Wholesale of other machinery and equipment · Cheltenham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,692,242
Cash
£723,558
Turnover
£14,213,845
Profit / loss
£926,260
Current assets
£5,842,064
Creditors < 1 year
£2,140,192
Equity
£4,692,242
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,692,242£4,613,506£3,181,851£3,181,851£5,416,941£5,416,941—£3,827,915£2,563,992£1,719,110
Equity£4,692,242£4,613,506£3,181,851£3,181,851£5,416,941£5,416,941£3,827,915£3,827,915£2,563,992£1,719,110
Assets
Fixed assets£1,241,979£1,514,262—£569,343—£596,550—£460,499£259,123£358,583
Intangible assets£856,194£1,091,935—£55,039—£16,019—£17,616£6,000£10,000
Property, plant & equipment£385,785£422,327—£514,304—£580,531—£442,883£253,123£348,583
Current assets£5,842,064£5,226,881—£4,926,433—£6,563,282—£4,869,947£3,888,419£2,958,332
Cash at bank£723,558£1,067,775—£934,836—£1,233,405—£1,532,729£940,938£168,053
Stock£2,952,501£2,342,193—£2,372,785—£1,635,960—£1,355,834£1,089,398£1,248,762
Liabilities
Creditors within one year£2,140,192£1,800,504—£2,226,944—£1,599,596—£1,394,818£1,546,667£1,498,776
Creditors after one year—————————£64,477
Provisions−£251,609−£327,133—−£86,981—−£143,295—−£107,713−£36,883−£34,552
Net current assets£3,701,872£3,426,377—£2,699,489—£4,963,686—£3,475,129£2,341,752£1,459,556
Assets less current liabilities£4,943,851£4,940,639—£3,268,832—£5,560,236—£3,935,628£2,600,875£1,818,139
Profit & loss
Turnover£14,213,845£13,349,627—£11,583,539—£10,310,369————
Gross profit£7,121,430£6,941,202—£5,976,495—£5,046,898————
Operating profit£930,431£1,634,959—£1,282,248—£1,639,640————
Profit before tax£984,216£1,678,469—£1,468,080—£1,639,640————
Profit / loss£926,260£1,431,655—£1,157,640—£1,589,026————
People
Average employees8174—71—63—555055
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2017-04-28 · satisfied 2018-07-20
—
Satisfied
Fixed · created 2008-11-18 · satisfied 2018-07-20
All monies
Satisfied
All Assets · created 2008-11-18 · satisfied 2018-07-20
All monies
Satisfied
All Assets · created 2008-07-03 · satisfied 2018-07-20
All monies
Satisfied