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Companies/00762224

H.g.blake(Costessey)Limited

Private Limited Company · Felthorpe

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£5,409,783
Cash
£102,383
Turnover
£44,502,458
Profit / loss
£1,022,543
Current assets
£6,875,828
Creditors < 1 year
£3,850,478
Equity
£5,409,783
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-08-01Company2023-07-3112 months · Company2022-08-01Company2022-07-3112 months2021-08-012021-07-3111 months2020-09-01
Balance sheet
Net assets£5,409,783£4,455,990£3,382,607£3,382,607£3,225,687£3,225,687—£2,141,902—
Equity£5,409,783£4,455,990£3,382,607£3,382,607£3,225,687£3,225,687£2,141,902£2,141,902£1,604,151
Assets
Fixed assets£3,393,425£3,353,937—£2,526,808—£2,328,180—£2,218,950—
Property, plant & equipment£3,392,425£3,352,937—£2,525,808—£2,327,180—£2,217,950—
Current assets£6,875,828£6,240,431—£6,166,177—£5,539,827—£5,128,901—
Cash at bank£102,383£318,263—£54,515—£1,315———
Stock£977,765£671,221—£627,735—£683,811—£512,474—
Liabilities
Creditors———£3,134—————
Creditors within one year£3,850,478£3,912,270—£4,514,474—£3,733,322—£4,347,271—
Creditors after one year£537,955£700,222—£425,161—£583,345—£578,554—
Provisions−£471,037−£525,886—−£370,743—−£325,653—−£280,124—
Net current assets£3,025,350£2,328,161—£1,651,703—£1,806,505—£781,630—
Assets less current liabilities£6,418,775£5,682,098—£4,178,511—£4,134,685—£3,000,580—
Profit & loss
Turnover£44,502,458£43,020,085—£35,446,665—£29,824,354—£24,190,719—
Gross profit£5,987,756£5,995,768—£5,090,380—£4,386,893—£3,310,251—
Operating profit£1,721,911£1,688,425—£555,600—£1,303,179—£911,611—
Profit before tax£1,632,822£1,576,544—£425,368—£1,220,400—£835,933—
Profit / loss£1,022,543£1,123,383—£206,920—£1,133,785—£575,251—
People & pay
Average employees9288—82—83—77—
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-04-25
—
Outstanding
Fixed · created 2005-01-31
All monies
Outstanding
Unknown · created 1999-09-10
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2005-02-01 · satisfied 2008-11-26
All monies
Satisfied
All Assets · created 2003-07-16 · satisfied 2008-11-26
All monies
Satisfied
All Assets · created 1994-08-26 · satisfied 2003-10-18
All monies
Satisfied
Property · created 1976-12-10 · satisfied 2005-03-16
All monies
Satisfied