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Companies/04345937

Blygold (UK) Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,472,938
Cash
£369,383
Turnover
—
Profit / loss
—
Current assets
£1,543,371
Creditors < 1 year
£744,086
Equity
£1,472,938
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,472,938£1,165,948£836,069£685,059£495,012£440,723£466,802£359,594£306,012£293,000£256,661£120,767£85,071£30,770£44,460£48,399£64,380
Equity£1,472,938£1,165,948£836,069£685,059£495,012£440,723£466,802£359,594£306,012£293,000£256,661£120,767£85,071£30,770£44,460£48,399£64,380
Assets
Fixed assets———————————£106,768£11,564£14,108£16,815£19,554£24,135
Property, plant & equipment£701,972£507,004£406,823£390,857£320,769£329,865£351,570£378,635£343,289£347,102£143,740£106,768£11,564£14,108£16,815£19,554£24,135
Current assets£1,543,371£1,417,043£1,136,169£1,166,401£1,198,727£1,240,787£964,393£885,926£943,921£856,099£550,686£759,388£638,901£320,135£279,601£231,556£358,440
Cash at bank£369,383£370,006£321,792£149,311£340,035£67,654£40,376£23,491£47,136£48,814£23,889£28,612£28,649£1,076£5,097£2,563£1,395
Debtors£1,128,197£996,723£759,348£993,090£776,692£1,080,383£911,667£852,295£878,075£789,805£506,837£709,330£591,556£311,629£265,244£220,443£349,195
Stock£45,791£50,314£55,029£24,000£82,000£92,750£12,350£10,140£18,710£17,480£19,960——————
Liabilities
Creditors within one year£744,086£729,586£549,861£789,338£693,702£960,697£742,147£693,657£722,329£676,850£400,248£719,207£565,394£303,473———
Creditors after one year£28,319£28,513£157,062£82,861£330,782£169,232£109,380£184,666£248,621£186,110£37,517£26,182—————
Net current assets£799,285£687,457£586,308£377,063£505,025£280,090£226,246£196,269£225,592£179,249£150,438£40,181£73,507£16,662£27,645£33,956£60,823
Assets less current liabilities£1,501,257£1,194,461£993,131£767,920£825,794£609,955£577,816£574,904£568,881£526,351£294,178£146,949£85,071£30,770£44,460£53,510£84,958
Profit & loss
Turnover————£4,053,859£1,823,792—£2,000,361£1,952,479£1,824,626£1,807,335——————
Gross profit————£904,645£554,104—£719,464£606,902£615,505£736,483——————
Operating profit————£406,574£86,714—£165,558£132,089£117,301£228,873——————
Profit before tax————£232,438£65,985—£134,540£105,209£100,278£223,913——————
Profit / loss————£159,289£48,921—£114,682£88,012£81,339£180,894——————
People
Average employees2423181717171716151514——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 2016-11-08
—
Outstanding
All Assets · created 2014-09-16
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-07-18 · satisfied 2015-01-07
All monies
Satisfied
All Assets · created 2005-04-29 · satisfied 2015-01-07
All monies
Satisfied
Scaleup signal
OECD growth threshold met
12% employee CAGR