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Companies/08754417

Blaithwaite Limited

Other accommodation · Wigton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets
£328,815
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£92,435
Creditors < 1 year
—
Equity
£328,815
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-30GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-10-31GBP · unknown2022-10-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2014-10-30GBP · unknown
Balance sheet
Net assets£328,815£330,855£335,475£391,305£391,305£461,488£203,450−£201,357−£239,029−£10,050
Equity£328,815£330,855£335,475£391,305£391,305£461,488£203,450−£201,357−£239,029−£10,050
Assets
Fixed assets—————————£253,361
Property, plant & equipment£1,465,497£1,484,895£1,506,790£1,532,943£1,532,943£1,401,907£1,072,843£642,458£495,123£253,361
Current assets£92,435£108,142£114,002£88,493£86,180£151,157£94,076£88,510£83,874£44,664
Cash at bank£61£57£945£993£993£76,492£24,744£669£1,007£27,260
Debtors£91,724£107,487£111,163—£83,040—£67,376£85,947£79,889£16,378
Stock£650£598£1,894£2,147£2,147£2,055£1,956£1,894£2,978—
Liabilities
Creditors within one year———£246,601—£201,376£349,117£360,357£354,335£113,475
Creditors after one year———£983,530—£890,200£614,352£571,968£463,691£194,600
Net current assets−£298,194−£281,209−£265,298−£158,108−£158,108−£50,219−£255,041−£271,847−£270,461−£68,811
Assets less current liabilities£1,167,303£1,203,686£1,241,492£1,374,835£1,374,835£1,351,688£817,802£370,611£224,662£184,550
People
Average employees212032353523231916—
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-11-09
—
Outstanding
Unknown · created 2020-11-09
—
Outstanding
All Assets · created 2016-05-11
—
Outstanding