Skip to contentClarengateINTELLIGENCE
Companies/02628212

William Blythe Limited

Manufacture of other inorganic basic chemicals · Oswaldtwistle

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31Company2024-12-31Company
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 employees0.790.79
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2025-05-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 1994-05-06 · satisfied 1995-10-18
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 1991-08-19 · satisfied 1993-10-26
All monies
Satisfied
All Assets · created 1991-08-19 · satisfied 1993-10-26
All monies
Satisfied