Gresham Blake Limited
Other service activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£143,381
Cash
£91,461
Turnover
—
Profit / loss
—
Current assets
£668,593
Creditors < 1 year
£620,305
Equity
£143,381
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3117 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £143,381 | £285,319 | £272,151 | £169,013 | £66,311 | £19,147 | −£512,038 | −£530,554 | −£543,132 | −£580,522 | −£553,036 | −£410,193 | −£59,148 | £27,032 |
| Equity | £143,381 | £285,319 | £272,151 | £169,013 | £66,311 | £19,147 | −£512,038 | −£530,554 | −£543,132 | −£580,522 | −£553,036 | −£410,193 | −£59,148 | £27,032 |
| Assets | ||||||||||||||
| Fixed assets | £202,367 | £174,963 | £209,775 | £68,444 | £95,288 | £115,092 | £85,986 | £105,260 | £74,675 | £105,005 | — | — | — | — |
| Intangible assets | £34,926 | — | £64,647 | — | £6,417 | £17,417 | £28,417 | £44,000 | — | — | — | — | — | — |
| Property, plant & equipment | £167,441 | £174,963 | £145,128 | £68,444 | £88,871 | £97,675 | £57,569 | £61,260 | £74,675 | £105,005 | £137,559 | £174,118 | £204,595 | £123,670 |
| Current assets | £668,593 | £1,081,075 | £1,275,767 | £1,174,500 | £833,102 | £737,137 | £777,819 | £430,366 | £482,563 | £345,179 | £283,108 | £268,122 | £262,436 | £283,897 |
| Cash at bank | £91,461 | £205,829 | £97,389 | £140,771 | £30,378 | £11,371 | £40,175 | £41,572 | £105,022 | £81,595 | £2,053 | £100 | £100 | £0 |
| Debtors | £156,177 | £192,340 | £266,012 | £199,244 | £140,280 | £103,329 | £132,050 | £112,626 | £134,529 | £118,080 | £106,979 | £48,649 | £45,174 | £99,148 |
| Stock | £420,955 | £682,906 | £912,366 | £834,485 | £662,444 | £622,437 | £605,594 | £276,168 | £243,012 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £620,305 | £859,291 | £1,107,309 | £1,039,985 | £862,079 | £833,082 | £1,375,843 | £1,062,971 | £1,092,177 | £1,019,302 | £958,753 | £834,403 | £457,442 | £358,837 |
| Creditors after one year | £69,808 | £83,962 | £71,071 | £33,946 | — | — | — | £3,209 | £8,193 | £11,404 | £14,950 | £18,030 | £68,737 | £21,698 |
| Provisions | £37,466 | £27,466 | £35,011 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £48,288 | £221,784 | £168,458 | £134,515 | −£28,977 | −£95,945 | −£598,024 | −£632,605 | −£609,614 | −£674,123 | −£675,645 | −£566,281 | −£195,006 | −£74,940 |
| Assets less current liabilities | £250,655 | £396,747 | £378,233 | £202,959 | £66,311 | — | — | −£527,345 | −£534,939 | −£569,118 | −£538,086 | −£392,163 | £9,589 | £48,730 |
| People & pay | ||||||||||||||
| Average employees | 12 | 15 | 13 | 12 | 13 | 15 | 18 | 16 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-02-06
—
OutstandingUnknown · created 2011-11-09
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-09-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-22 · satisfied 2013-08-09
All monies
Satisfied