Philip Blatchly & Son (Funeral Directors) Limited
Funeral and related activities · Lydney
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,667,421
Cash
£533,827
Turnover
—
Profit / loss
—
Current assets
£740,889
Creditors < 1 year
—
Equity
£1,667,421
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,667,421 | £1,584,846 | £1,546,431 | £1,530,568 | £1,499,298 | £1,397,422 | £1,420,460 | £1,368,022 |
| Equity | £1,667,421 | £1,584,846 | £1,546,431 | £1,530,568 | £1,499,298 | £1,397,422 | £1,420,460 | £1,368,022 |
| Assets | ||||||||
| Fixed assets | £1,248,024 | £1,067,346 | £643,251 | £683,084 | £778,826 | £639,183 | £689,236 | £766,225 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,248,024 | £1,067,346 | £643,251 | £683,084 | £778,826 | £639,183 | £689,236 | £766,225 |
| Current assets | £740,889 | £818,052 | £1,184,523 | £1,084,919 | £1,139,261 | £923,874 | £936,028 | £978,602 |
| Cash at bank | £533,827 | £558,390 | £1,028,574 | £920,927 | £968,465 | £718,794 | £655,807 | £758,577 |
| Debtors | £134,352 | £229,150 | £127,799 | £106,747 | £117,107 | £147,137 | £199,618 | £160,648 |
| Stock | £72,710 | £30,512 | £28,150 | £57,245 | £53,689 | £57,943 | £80,603 | £59,377 |
| Liabilities | ||||||||
| Provisions | £129,687 | £87,612 | £79,841 | £87,445 | £111,672 | £72,321 | £84,741 | £96,896 |
| Net current assets | £549,084 | £605,112 | £983,021 | £934,929 | £832,144 | £830,560 | £815,965 | £698,693 |
| Assets less current liabilities | £1,797,108 | £1,672,458 | £1,626,272 | £1,618,013 | £1,610,970 | £1,469,743 | £1,505,201 | £1,464,918 |
| People & pay | ||||||||
| Average employees | 27 | 27 | 27 | 27 | 27 | 24 | 29 | 28 |
| Source evidence | 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
2 outstanding chargesProperty · created 1993-10-27
All monies
OutstandingAll Assets · created 1993-10-23
All monies
Outstanding