P.blagg Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£487,283
Cash
£74,900
Turnover
—
Profit / loss
—
Current assets
£95,596
Creditors < 1 year
£79,964
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £487,283 | £472,839 | £471,484 | £481,465 | £395,311 | £93,766 | £93,414 | £91,026 | £82,180 |
| Equity | — | — | — | £481,465 | £395,311 | £93,766 | £93,414 | £91,026 | £82,180 |
| Assets | |||||||||
| Property, plant & equipment | £704,438 | £701,925 | £702,228 | £702,585 | £367,797 | £23,970 | £24,360 | £25,004 | £25,763 |
| Current assets | £95,596 | £88,523 | £98,462 | £72,239 | £134,069 | £137,985 | £138,258 | £132,605 | £123,993 |
| Cash at bank | £74,900 | £69,855 | £77,916 | £40,795 | £111,525 | £125,311 | £122,432 | £117,396 | £112,445 |
| Debtors | £2,219 | £270 | £5,118 | £17,194 | £7,264 | £629 | £1,376 | £1,767 | £380 |
| Stock | £18,477 | £18,398 | £15,428 | £14,250 | £15,280 | £12,045 | £14,450 | £13,442 | £11,168 |
| Liabilities | |||||||||
| Creditors within one year | £79,964 | £80,835 | £328,822 | £73,382 | £56,555 | £68,189 | £69,204 | £66,583 | £58,588 |
| Creditors after one year | £231,984 | £236,448 | £0 | £219,977 | £50,000 | — | — | — | — |
| Net current assets | £15,632 | £7,688 | −£230,360 | −£1,143 | £77,514 | £69,796 | £69,054 | £66,022 | £66,185 |
| Assets less current liabilities | £720,070 | £709,613 | £471,868 | £701,442 | £445,311 | £93,766 | £93,414 | £91,026 | £91,948 |
| People | |||||||||
| Average employees | 4 | 4 | 0 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2022-08-12
—
OutstandingShow 1 satisfied / released
Unknown · created 1987-07-07 · satisfied 2022-04-12
All monies
Satisfied