Blockade Services Limited
Company profile · Worthing
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£378,634
Cash
£91,155
Turnover
—
Profit / loss
—
Current assets
£1,295,455
Creditors < 1 year
£2,402,654
Equity
−£378,634
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£378,634 | £672,262 | £692,937 | £713,757 | £717,690 | £781,337 | £763,630 | £678,453 | £411,715 | £306,586 | £292,260 | £217,099 | £331,865 |
| Equity | −£378,634 | £672,262 | £692,937 | £713,757 | £717,690 | £781,337 | £763,630 | £678,453 | £411,715 | £306,586 | £292,260 | £217,099 | £331,865 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £704,389 | £435,819 | £530,946 | £661,727 |
| Property, plant & equipment | £1,488,113 | £1,453,572 | £1,082,315 | £1,067,327 | £925,362 | £1,085,310 | £1,778,479 | £1,300,597 | £972,989 | £704,389 | £435,819 | £530,946 | £661,727 |
| Current assets | £1,295,455 | £2,082,171 | £2,684,896 | £2,176,380 | £2,064,156 | £2,205,005 | £1,468,753 | £1,211,948 | £975,585 | £997,351 | £836,215 | £769,664 | £577,939 |
| Cash at bank | £91,155 | £132,491 | £294,509 | £327,042 | £246,188 | £123,374 | £104,251 | £15,244 | £42,305 | £36,602 | £0 | — | £76 |
| Debtors | £815,800 | £1,561,180 | £1,944,387 | £1,401,838 | £1,470,468 | £1,697,131 | £1,080,002 | £937,204 | £769,780 | £797,249 | £675,715 | £672,164 | £544,063 |
| Stock | £388,500 | £388,500 | £446,000 | £447,500 | £347,500 | £384,500 | £284,500 | £259,500 | £163,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,402,654 | £1,820,586 | £2,393,981 | £1,963,530 | £2,031,827 | £1,846,408 | £1,726,310 | £1,428,167 | £1,333,951 | £1,222,808 | £860,529 | £982,633 | £797,923 |
| Creditors after one year | £700,190 | £969,613 | £653,729 | £558,146 | £240,001 | £653,320 | £757,292 | £405,925 | £202,908 | £172,346 | £119,245 | £100,878 | £109,878 |
| Provisions | £59,358 | £73,282 | £26,564 | £8,274 | — | £9,250 | — | — | — | — | — | — | — |
| Net current assets | −£1,107,199 | £261,585 | £290,915 | £212,850 | £32,329 | £358,597 | −£257,557 | −£216,219 | −£358,366 | −£225,457 | −£24,314 | −£212,969 | −£219,984 |
| Assets less current liabilities | £380,914 | £1,715,157 | £1,373,230 | £1,280,177 | £957,691 | £1,443,907 | £1,520,922 | £1,084,378 | £614,623 | £478,932 | £411,505 | £317,977 | £441,743 |
| People | |||||||||||||
| Average employees | 28 | 28 | 36 | 41 | 29 | 30 | 42 | 37 | 37 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-01-08
—
OutstandingAll Assets · created 2012-10-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-11-17 · satisfied 2015-05-12
All monies
SatisfiedFloating · created 2010-02-23 · satisfied 2015-05-12
All monies
SatisfiedAll Assets · created 2008-06-02 · satisfied 2013-04-30
All monies
Satisfied