Bladebest Limited
Manufacture of basic iron and steel and of ferro-alloys · Rotherham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,725,512
Cash
£2,143
Turnover
—
Profit / loss
—
Current assets
£561,803
Creditors < 1 year
—
Equity
£2,725,512
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,725,512 | £3,028,239 | £2,999,198 | £3,301,237 | £4,315,910 | £5,112,167 | £5,256,014 | £5,406,127 | £5,490,819 | £5,398,961 |
| Equity | £2,725,512 | £3,028,239 | £2,999,198 | £3,301,237 | £4,315,910 | £5,112,167 | £5,256,014 | £5,406,127 | £5,490,819 | — |
| Assets | ||||||||||
| Fixed assets | £2,816,976 | £2,841,249 | £2,879,258 | £2,783,199 | £4,066,466 | £4,071,619 | £4,089,140 | £4,111,048 | £4,116,330 | £4,139,419 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,974 | £141,247 | £179,256 | £83,197 | £66,464 | £71,617 | £89,138 | £111,046 | £116,328 | £139,417 |
| Current assets | £561,803 | £890,881 | £1,164,306 | £1,413,630 | £1,314,807 | £1,402,843 | £1,604,699 | £1,663,236 | £1,608,552 | £1,511,569 |
| Cash at bank | £2,143 | £15,344 | £12,787 | £28,307 | £28,646 | £1,543 | £0 | £839 | £3,094 | £1,338 |
| Debtors | £559,660 | £819,758 | £1,095,740 | £1,114,159 | £1,286,161 | £1,331,061 | £1,604,699 | £1,662,397 | £1,605,458 | — |
| Stock | — | — | — | — | £0 | £70,239 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £413,348 | £362,652 | £111,836 | £98,263 | — | — | — | — |
| Creditors after one year | — | — | — | £53,367 | £226,954 | £264,032 | — | — | — | — |
| Provisions | — | — | £631,018 | £479,573 | £726,573 | £0 | — | £1,169 | £21,033 | £26,660 |
| Net current assets | £539,554 | £818,008 | £750,958 | £1,050,978 | £1,202,971 | £1,304,580 | £1,404,699 | £1,503,676 | £1,552,425 | £1,437,065 |
| Assets less current liabilities | £3,356,530 | £3,659,257 | £3,630,216 | £3,834,177 | £5,269,437 | £5,376,199 | £5,493,839 | £5,614,724 | £5,668,755 | £5,576,484 |
| People & pay | ||||||||||
| Average employees | 4 | 2 | 1 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 1988-01-06
All monies
OutstandingProperty · created 1988-01-06
All monies
OutstandingFloating · created 1981-08-11
All monies
Outstanding