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Companies/01530649

Blendcroft Limited

Private Limited Company · Cranbrook

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£928,386
Cash
£82,213
Turnover
—
Profit / loss
—
Current assets
£82,990
Creditors < 1 year
—
Equity
£928,386
Average employees
3

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£928,386£896,429£844,633£866,448£841,234£823,749£807,668£290,913—
Equity£928,386£896,429£844,633£866,448£841,234£823,749£807,668£290,913£271,450
Assets
Fixed assets£1,325,208£1,564,506£1,534,940£1,027,141£1,026,138£1,026,511£1,026,944£398,093£397,959
Property, plant & equipment£2,002£1,300£1,734£2,141£1,138£1,511£1,944£2,159£2,025
Current assets£82,990£47,106£45,906£47,667£23,718———£19,426
Cash at bank£82,213£44,171£43,068£44,697£23,718£6,891£27,855£15,199£19,226
Debtors£777£2,935£2,838£2,970£0———£200
Liabilities
Provisions£149,392£165,091£157,700£119,523£119,523£119,523£121,486£0—
Net current assets−£247,430−£502,986−£532,607−£41,170−£65,247−£81,155−£94,081−£107,180−£126,509
Assets less current liabilities£1,077,778£1,061,520£1,002,333£985,971£960,891£945,356£932,863£290,913£271,450
People & pay
Average employees33330000—
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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2002-03-11 · satisfied 2014-10-13
All monies
Satisfied
Floating · created 2002-03-11 · satisfied 2013-09-16
All monies
Satisfied
Floating · created 1989-06-09 · satisfied 1991-05-03
All monies
Satisfied
Property · created 1981-11-13 · satisfied 2014-10-13
All monies
Satisfied