Bleckmann Solutions UK Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,848,163
Cash
£5,694,713
Turnover
—
Profit / loss
£6,065,894
Current assets
£37,005,237
Creditors < 1 year
£36,802,754
Equity
£11,848,163
Average employees
2.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,848,163 | £5,782,269 | £4,163,162 | — | £733,606 | £199,864 | — |
| Equity | £11,848,163 | £5,782,269 | £4,163,162 | — | £733,606 | £199,864 | −£549,525 |
| Assets | |||||||
| Fixed assets | — | £9,350 | — | — | — | — | — |
| Property, plant & equipment | £20,185,592 | £20,547,364 | £4,063,273 | — | £22,451 | £33,577 | £41,512 |
| Current assets | £37,005,237 | £30,075,861 | £14,115,362 | — | £5,572,564 | £5,491,947 | £1,234,380 |
| Cash at bank | £5,694,713 | £1,897,037 | £1,802,153 | — | £1,096,828 | £29,066 | £92,510 |
| Debtors | — | — | £12,313,209 | — | £4,475,736 | £5,462,881 | £1,141,870 |
| Liabilities | |||||||
| Creditors within one year | £36,802,754 | £35,114,229 | — | — | £4,860,038 | £5,325,660 | £1,825,417 |
| Creditors after one year | £4,556,641 | £5,874,022 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £202,483 | −£5,038,368 | £843,090 | — | £712,526 | £166,287 | −£591,037 |
| Assets less current liabilities | £20,388,075 | £15,508,996 | £4,906,363 | — | £734,977 | £199,864 | −£549,525 |
| Profit & loss | |||||||
| Profit before tax | £8,315,076 | £4,728,619 | £2,826,548 | — | £487,093 | — | — |
| Profit / loss | £6,065,894 | £1,619,107 | £2,145,137 | — | — | — | — |
| People | |||||||
| Average employees | 2.75 | 1.64 | 95 | — | 9 | 2 | 7 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-07 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2019-01-24 · satisfied 2025-05-08
—
Satisfied