Blok âNâ Mesh Manufacturing Limited
Other service activities n.e.c. · Leytonstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,407,097
Cash
£197,888
Turnover
£26,486,903
Profit / loss
—
Current assets
£6,971,637
Creditors < 1 year
£7,693,711
Equity
£1,407,097
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,407,097 | £629,560 | — | £14,866 | — | −£132,321 |
| Equity | £1,407,097 | £629,560 | — | £14,866 | — | −£132,321 |
| Assets | ||||||
| Property, plant & equipment | £2,841,455 | £3,379,625 | — | £3,364,298 | — | £2,679,432 |
| Current assets | £6,971,637 | £5,290,440 | — | £13,016,174 | — | £18,911,301 |
| Cash at bank | £197,888 | £216,345 | — | £757,725 | — | £146,161 |
| Stock | £2,773,590 | £2,694,691 | — | £3,427,626 | — | £6,841,544 |
| Liabilities | ||||||
| Creditors within one year | £7,693,711 | £7,463,362 | — | £16,365,606 | — | £21,723,054 |
| Creditors after one year | £236,411 | £148,134 | — | — | — | — |
| Net current assets | −£722,074 | −£2,172,922 | — | −£3,349,432 | — | −£2,811,753 |
| Profit & loss | ||||||
| Turnover | £26,486,903 | £32,084,891 | — | £40,338,575 | — | £15,674,128 |
| Gross profit | £2,359,880 | £5,729,851 | — | £2,814,127 | — | £1,797,475 |
| Operating profit | £177,474 | £3,176,539 | — | £213,846 | — | −£132,421 |
| Profit before tax | £69,320 | £3,124,984 | — | £147,187 | — | −£132,421 |
| People | ||||||
| Average employees | 165 | 146 | — | 151 | — | 118 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-06-08 · satisfied 2025-12-04
—
Satisfied