Bliss Distribution Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,785,301
Cash
£4,299,618
Turnover
£21,079,714
Profit / loss
£1,174,184
Current assets
£7,503,593
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 | 2014-02-28 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,785,301 | £4,611,117 | — | £1,821,746 | £1,326,491 | £869,100 | £593,341 | −£892,335 | −£894,472 | −£826,430 | −£839,951 | −£842,276 | −£731,563 | −£615,177 | −£423,350 |
| Equity | — | — | — | — | — | — | £593,341 | −£892,335 | −£894,472 | −£826,430 | −£839,951 | −£842,276 | −£731,563 | −£615,177 | −£423,350 |
| Assets | |||||||||||||||
| Fixed assets | £41,832 | £74,889 | — | £22,802 | £34,107 | £25,745 | £12,137 | £1,318 | £0 | — | — | £1,115 | £1,274 | £1,699 | £2,265 |
| Intangible assets | £5 | £5 | — | £5 | £5 | £5 | £5 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,827 | £74,884 | — | £22,797 | £34,102 | £25,740 | £12,132 | £1,313 | £0 | £627 | £836 | £1,115 | £1,274 | £1,699 | £2,265 |
| Current assets | £7,503,593 | £6,283,654 | — | £2,787,317 | £1,866,008 | £1,309,639 | £1,273,917 | £410,299 | £2,890 | £65,444 | £83,452 | £270,564 | £394,813 | £181,907 | £294,907 |
| Cash at bank | £4,299,618 | £3,994,358 | — | £2,323,844 | £1,008,395 | £332,971 | £54,083 | £41,017 | £2,890 | £2,890 | £5,056 | £95,121 | £37,892 | £1,071 | £3,133 |
| Debtors | £1,223,082 | £850,978 | — | £246,785 | £583,376 | £731,214 | £761,270 | £232,549 | £0 | £62,554 | £78,396 | £175,443 | £144,474 | £137,484 | £184,269 |
| Stock | £1,980,893 | £1,438,318 | — | £216,688 | £274,237 | £245,454 | £458,564 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,752,029 | £1,733,163 | — | £985,158 | £568,332 | £461,029 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £692,713 | £160,169 | £6,841 | £1,980 | £33,718 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,143,783 | £890,521 | £890,521 | £890,521 | — | — | — | — |
| Net current assets | £5,751,564 | £4,550,491 | — | £1,802,159 | £1,297,676 | £848,610 | £581,204 | £250,130 | −£3,951 | £63,464 | £49,734 | −£843,391 | −£732,837 | −£616,876 | −£425,615 |
| Assets less current liabilities | £5,793,396 | £4,625,380 | — | £1,824,961 | £1,331,783 | £874,355 | £593,341 | £251,448 | −£3,951 | £64,091 | £50,570 | −£842,276 | −£731,563 | −£615,177 | −£423,350 |
| Profit & loss | |||||||||||||||
| Turnover | £21,079,714 | £20,396,859 | — | — | — | — | — | £1,897,206 | £0 | — | — | — | — | — | — |
| Gross profit | £3,606,761 | £3,304,991 | — | — | — | — | — | £527,848 | £0 | — | — | — | — | — | — |
| Operating profit | £1,435,547 | £2,046,630 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,568,765 | £2,109,384 | — | — | — | — | — | £2,137 | −£68,042 | — | — | — | — | — | — |
| Profit / loss | £1,174,184 | £1,580,552 | — | — | — | — | — | £2,137 | −£68,042 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 26 | 25 | — | 21 | 18 | 18 | 14 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2022-10-07 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2019-11-05
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2007-06-08 · satisfied 2014-03-05
All monies
SatisfiedUnknown · created 2006-09-08 · satisfied 2014-03-05
All monies
Satisfied