H.g.blake(Costessey)Limited
Private Limited Company · Felthorpe
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-08-01 | 2021-07-3111 months | 2020-09-01 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 92 | 88 | — | 82 | — | 83 | — | 77 | — |
| 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
3 outstanding chargesAll Assets · created 2013-04-25
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OutstandingFixed · created 2005-01-31
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OutstandingUnknown · created 1999-09-10
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OutstandingShow 4 satisfied / released
Shares · created 2005-02-01 · satisfied 2008-11-26
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SatisfiedAll Assets · created 2003-07-16 · satisfied 2008-11-26
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SatisfiedAll Assets · created 1994-08-26 · satisfied 2003-10-18
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SatisfiedProperty · created 1976-12-10 · satisfied 2005-03-16
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Satisfied