Blends For Friends Limited
Tea processing · Sevenoaks
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£725,004
Cash
£211,903
Turnover
—
Profit / loss
—
Current assets
£1,617,306
Creditors < 1 year
£349,248
Equity
−£725,004
Average employees
28
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£725,004 | −£926,159 | −£1,233,113 | −£1,321,436 | −£1,271,947 | −£1,180,341 | −£985,426 | −£328,362 | −£423,779 | £300,364 | £374,749 | £76,598 | −£52,886 | −£90,440 | −£90,675 |
| Equity | −£725,004 | −£926,159 | −£1,233,113 | −£1,321,436 | −£1,271,947 | −£1,180,341 | −£985,426 | −£328,362 | −£423,779 | £300,364 | £374,749 | £76,598 | −£52,886 | −£90,440 | −£90,675 |
| Assets | |||||||||||||||
| Fixed assets | £99,934 | £120,176 | £56,302 | — | — | — | — | — | — | — | — | £304,402 | £113,605 | £125,179 | £4,907 |
| Intangible assets | £21,167 | £24,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,667 | £95,776 | £56,302 | £70,594 | £84,886 | £108,730 | £368,156 | £514,646 | £596,774 | £547,540 | £439,602 | £304,402 | £113,605 | £125,179 | £4,907 |
| Current assets | £1,617,306 | £1,368,828 | £773,169 | £835,788 | £694,443 | £706,714 | £666,120 | £905,422 | £1,274,481 | £1,486,062 | £1,539,108 | £597,272 | £209,183 | £138,596 | £77,943 |
| Cash at bank | £211,903 | £307,225 | £8,863 | £8,959 | £12,235 | £10,234 | £43,287 | £81 | £1,703 | £143,848 | £264,925 | £7,195 | £334 | £303 | £1,888 |
| Debtors | £485,863 | £485,076 | £321,536 | £319,883 | £173,584 | £292,424 | £302,783 | £431,718 | £548,497 | £677,708 | £641,026 | £267,083 | £106,249 | £73,310 | £36,910 |
| Stock | — | — | — | — | £508,624 | £404,056 | £320,050 | £473,623 | £724,281 | £664,506 | £633,157 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £349,248 | £307,711 | — | £866,316 | £720,105 | £778,918 | £763,337 | £660,430 | £655,314 | £883,238 | £1,523,961 | £596,394 | £195,315 | £185,609 | £162,199 |
| Creditors after one year | £2,078,049 | £2,107,452 | — | £1,361,502 | £1,331,171 | £1,216,867 | £1,256,365 | £1,010,000 | £1,567,720 | £750,000 | — | £178,682 | £180,359 | £168,606 | £11,326 |
| Provisions | — | — | — | — | — | — | — | £78,000 | £72,000 | £100,000 | £80,000 | £50,000 | — | — | — |
| Net current assets | £1,268,058 | £1,061,117 | −£122,794 | −£30,528 | −£25,662 | −£72,204 | −£97,217 | £244,992 | £619,167 | £602,824 | £15,147 | £878 | £13,868 | −£47,013 | −£84,256 |
| Assets less current liabilities | £1,367,992 | £1,181,293 | −£66,492 | £40,066 | £59,224 | £36,526 | £270,939 | £759,638 | £1,215,941 | £1,150,364 | £454,749 | £305,280 | £127,473 | £78,166 | −£79,349 |
| People & pay | |||||||||||||||
| Average employees | 28 | 28 | 28 | 25 | 33 | 33 | 38 | 38 | 30 | 25 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-25 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2021-06-22
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SatisfiedAll Assets · created 2013-06-20 · satisfied 2017-02-10
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Satisfied