W.r. Bloodworth & Sons Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 11 | 12 | 11 | 12 | 14 | 15 | 15 | 14 | 15 | 16 | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
Fixed · created 2006-02-01 · satisfied 2013-01-24
All monies
SatisfiedProperty · created 1996-10-31 · satisfied 2021-10-14
All monies
SatisfiedFloating · created 1986-03-03 · satisfied 2021-10-14
All monies
SatisfiedFloating · created 1983-04-15 · satisfied 2021-10-14
All monies
Satisfied