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Companies/00527271

W.r. Bloodworth & Sons Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£365,838
Cash
£51,582
Turnover
—
Profit / loss
—
Current assets
£541,880
Creditors < 1 year
£261,762
Equity
£365,838
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£365,838£268,093£321,012£309,708£249,087£269,713£239,877£268,535£266,552£266,283£279,463£232,591
Equity£365,838£268,093£321,012£309,708£249,087£269,713£239,877£268,535£266,552£266,283£279,463£232,591
Assets
Fixed assets——————————£55,408£66,319
Property, plant & equipment£115,264£52,141£53,473£57,679£61,337£68,202£56,984£46,412£48,377£51,733£55,408£66,319
Current assets£541,880£423,568£444,156£512,170£376,775£467,800£350,817£363,568£364,177£427,601£401,133£356,907
Cash at bank£51,582£130,717£126,767£152,523£151,822£116,365£153,220£55,240£168,447£109,312£190,054£145,488
Debtors£438,373£192,972£254,979£294,379£222,145£336,889£194,647£303,186£192,958£308,097£206,449£207,070
Stock£51,925£99,879£62,410£65,268£2,808£14,546£2,950£5,142£2,772£10,192——
Liabilities
Creditors within one year£261,762£184,394£142,548£217,430£132,853£254,614£165,416£141,294£145,696£212,475£175,521£185,133
Creditors after one year£10,638£20,915£30,701£39,352£52,118£6,317————£634£4,272
Provisions——————————£923£1,230
Net current assets£280,118£239,174£301,608£294,740£243,922£213,186£185,401£222,274£218,481£215,126£225,612£171,774
Assets less current liabilities£395,382£291,315£355,081£352,419£305,259£281,388£242,385£268,686£266,858£266,859£281,020£238,093
People
Average employees11121112141515141516——
Source evidenceView filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2006-02-01 · satisfied 2013-01-24
All monies
Satisfied
Property · created 1996-10-31 · satisfied 2021-10-14
All monies
Satisfied
Floating · created 1986-03-03 · satisfied 2021-10-14
All monies
Satisfied
Floating · created 1983-04-15 · satisfied 2021-10-14
All monies
Satisfied