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Companies/07973401

Blakely Clothing Co Limited

Other retail sale not in stores, stalls or markets · Melton Constable

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£4,504,402
Cash
£1,856,284
Turnover
—
Profit / loss
—
Current assets
£5,314,733
Creditors < 1 year
£1,380,567
Equity
£4,504,402
Average employees
31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,504,402£3,812,129£1,826,031£772,942£155,876£14,832−£38,236−£25,272−£13,696−£4,745
Equity£4,504,402£3,812,129£1,826,031£772,942£155,876£14,832−£38,236———
Assets
Fixed assets£584,605£597,054£605,107£33,608——————
Intangible assets£7,898£9,098£5,725———————
Property, plant & equipment£576,707£587,956£599,382£33,608£18,018£13,176£3,802£4,066£238—
Current assets£5,314,733£4,421,746£2,386,073£1,200,662£317,095£146,903£67,282£32,985£29,231£16,572
Cash at bank£1,856,284£2,359,793£1,107,347£538,208£84,426£88,738£11,996£4,935£2,620£2,863
Debtors£636,019£526,120£6,080£302,454£63,669£165£286£3,524£4,987£9,645
Stock£2,822,430£1,535,833£1,272,646£360,000£169,000£58,000£55,000———
Liabilities
Creditors within one year£1,380,567£1,194,350£793,995£457,222£179,237£145,247£109,320£62,323£43,165£21,317
Creditors after one year——£360,846———————
Provisions£14,369£12,321£10,308£4,106——————
Net current assets£3,934,166£3,227,396£1,592,078£743,440£137,858£1,656−£42,038−£29,338−£13,934−£4,745
Assets less current liabilities£4,518,771£3,824,450£2,197,185£777,048£155,876—————
People
Average employees3122158421———
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-01-10 · satisfied 2024-09-23
—
Satisfied