Blink Medical Limited
Wholesale of other machinery and equipment · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 81 | 74 | — | 71 | — | 63 | — | 55 | 50 | 55 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2017-04-28 · satisfied 2018-07-20
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SatisfiedFixed · created 2008-11-18 · satisfied 2018-07-20
All monies
SatisfiedAll Assets · created 2008-11-18 · satisfied 2018-07-20
All monies
SatisfiedAll Assets · created 2008-07-03 · satisfied 2018-07-20
All monies
Satisfied