William Blythe Limited
Manufacture of other inorganic basic chemicals · Oswaldtwistle
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,386,679
Cash
£4,120,726
Turnover
£60,772,938
Profit / loss
£5,364,687
Current assets
£39,160,992
Creditors < 1 year
£12,033,664
Equity
£37,386,679
Average employees
0.79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,386,679 | £30,798,269 |
| Equity | £37,386,679 | £30,798,269 |
| Assets | ||
| Fixed assets | £11,463,315 | £4,890,031 |
| Intangible assets | £554,221 | £230,734 |
| Property, plant & equipment | £10,909,094 | £4,659,297 |
| Current assets | £39,160,992 | £32,260,139 |
| Cash at bank | £4,120,726 | £0 |
| Stock | £22,403,101 | £14,692,751 |
| Liabilities | ||
| Creditors within one year | £12,033,664 | £6,351,901 |
| Net current assets | £27,127,328 | £25,908,238 |
| Assets less current liabilities | £38,590,643 | £30,798,269 |
| Profit & loss | ||
| Turnover | £60,772,938 | £53,448,575 |
| Gross profit | £17,805,809 | £12,749,639 |
| Operating profit | £6,726,342 | £4,190,649 |
| Profit before tax | £6,809,102 | £4,318,500 |
| Profit / loss | £5,364,687 | £3,749,169 |
| People | ||
| Average employees | 0.79 | 0.79 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-31
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OutstandingAll Assets · created 2025-05-30
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OutstandingAll Assets · created 2025-05-30
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OutstandingShow 5 satisfied / released
All Assets · created 1994-05-06 · satisfied 1995-10-18
All monies
SatisfiedAll Assets · created 1993-04-08 · satisfied 1995-10-18
All monies
SatisfiedAll Assets · created 1992-02-14 · satisfied 1993-10-26
All monies
SatisfiedAll Assets · created 1991-08-19 · satisfied 1993-10-26
All monies
SatisfiedAll Assets · created 1991-08-19 · satisfied 1993-10-26
All monies
Satisfied