Blade Tooling Company Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£996,834
Cash
£61,438
Turnover
—
Profit / loss
—
Current assets
£2,306,698
Creditors < 1 year
£1,492,171
Equity
£996,834
Average employees
41
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £996,834 | £974,179 | £2,044,364 | — | — |
| Equity | £996,834 | £974,179 | £2,044,364 | — | £3,455,447 |
| Assets | |||||
| Fixed assets | £362,448 | £378,981 | £371,398 | — | — |
| Property, plant & equipment | £362,448 | £378,981 | £371,398 | — | — |
| Current assets | £2,306,698 | £2,523,793 | £2,088,072 | — | — |
| Cash at bank | £61,438 | £248,966 | £219,632 | — | — |
| Debtors | £1,959,927 | £2,082,806 | £1,632,631 | — | — |
| Stock | £285,333 | £192,021 | £235,809 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,492,171 | £1,581,115 | £371,934 | — | — |
| Creditors after one year | £190,721 | £342,718 | — | — | — |
| Provisions | −£90,004 | −£98,851 | −£64,705 | — | — |
| Net current assets | £814,527 | £942,678 | £1,716,138 | — | — |
| Assets less current liabilities | £1,176,975 | £1,321,659 | £2,087,536 | — | — |
| People | |||||
| Average employees | 41 | 33 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingShow 14 satisfied / released
All Assets · created 2020-12-17 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2018-07-23 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2018-07-23 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2015-06-15 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2015-02-27 · satisfied 2015-08-19
—
SatisfiedAll Assets · created 2014-02-26 · satisfied 2017-06-14
—
SatisfiedFloating · created 2012-07-25 · satisfied 2017-08-11
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2015-08-19
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2015-08-19
All monies
SatisfiedAll Assets · created 2012-01-04 · satisfied 2015-08-19
All monies
SatisfiedAll Assets · created 2011-11-21 · satisfied 2017-08-11
All monies
SatisfiedUnknown · created 2011-07-08 · satisfied 2015-12-15
£2,970.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-05-17 · satisfied 2017-08-11
All monies
SatisfiedAll Assets · created 2011-04-15 · satisfied 2017-08-11
All monies
Satisfied