Blyth Group Holdings Limited
Activities of other holding companies n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£1,782,691
Cash
£238,996
Turnover
£20,940,443
Profit / loss
£545,829
Current assets
£9,357,581
Creditors < 1 year
£6,789,592
Equity
£1,782,691
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,782,691 | £1,285,362 | £1,400,086 | £9,465 | £10,744 | — | — | — | — | £100 |
| Equity | £1,782,691 | £1,285,362 | £1,400,086 | £9,465 | £10,744 | £10,924 | −£2,389 | −£1,673 | −£1,083 | £100 |
| Assets | ||||||||||
| Fixed assets | £384,707 | £88,538 | — | — | — | — | — | — | — | — |
| Intangible assets | £22,650 | £67,947 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £362,057 | £20,591 | — | — | — | — | — | — | — | — |
| Current assets | £9,357,581 | £7,854,864 | — | £301,355 | £141,748 | £14,457 | £161,211 | £163,956 | £89,898 | £100 |
| Cash at bank | £238,996 | £135,740 | — | £6,068 | £611 | £142 | £23,901 | £46,880 | £1,020 | £100 |
| Debtors | — | — | — | £295,287 | £141,137 | £14,315 | £137,310 | £117,076 | £88,878 | — |
| Stock | £1,791,183 | £1,554,342 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,789,592 | £5,827,348 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,143,079 | £826,780 | — | — | — | — | — | — | — | — |
| Provisions | £26,926 | £3,912 | — | — | — | — | — | — | — | — |
| Net current assets | £2,567,989 | £2,027,516 | — | £59,465 | £10,744 | £10,924 | −£2,389 | −£1,673 | −£1,083 | — |
| Assets less current liabilities | £2,952,696 | £2,116,054 | — | £59,465 | £10,744 | £10,924 | −£2,389 | −£1,673 | −£1,083 | — |
| Profit & loss | ||||||||||
| Turnover | £20,940,443 | £20,035,893 | — | — | — | — | — | — | — | — |
| Gross profit | £3,057,037 | £3,254,401 | — | — | — | — | — | — | — | — |
| Operating profit | £945,050 | £991,216 | — | — | — | — | — | — | — | — |
| Profit before tax | £756,826 | £918,433 | — | — | — | — | — | — | — | — |
| Profit / loss | £545,829 | £742,276 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-27
—
OutstandingFixed · created 2022-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-01 · satisfied 2023-07-21
—
SatisfiedAll Assets · created 2022-06-01 · satisfied 2023-07-21
—
Satisfied