Blok (UK) Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£4,961,815

Cash

£1,696,394

Turnover

—

Profit / loss

—

Current assets

£16,690,506

Creditors < 1 year

—

Equity

£4,961,815

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-02-01GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£4,961,815	£4,838,845	£4,975,102	£5,419,391	£2,800,241	£1,676,478	£704,272	£288,944	£268,323	£131,394	—	£100	£100
Equity	£4,961,815	£4,838,845	£4,975,102	£5,419,391	£2,800,241	£1,676,478	£704,272	£288,944	£268,323	£131,394	£131,394	£100	£100
Assets
Property, plant & equipment	£2,053,884	£2,259,097	£2,247,469	£2,246,471	£2,209,596	£2,234,734	£4,079,907	£1,726,551	—	—	—	—	—
Current assets	£16,690,506	£17,751,568	£10,716,452	£6,809,223	£6,284,930	£3,859,706	£1,549,284	£765,778	£336,798	£363,273	£363,274	—	—
Cash at bank	£1,696,394	£4,980,957	£166,297	£3,601,077	£838,008	£1,024,091	£351,385	£542,902	£154,531	£305,651	£305,651	£100	£100
Debtors	£3,114,256	£2,837,042	£1,623,381	£2,163,015	£1,172,393	£894,231	£1,197,899	£222,876	£182,267	£57,622	£57,623	—	—
Stock	—	—	—	—	£4,274,529	£1,941,384	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£4,467,488	£2,346,881	£2,194,590	£1,549,161	—	£1,026,338	£68,475	£231,879	£231,880	—	—
Creditors after one year	—	—	£3,478,575	£1,246,333	£3,470,571	£2,843,386	—	£1,162,369	—	—	—	—	—
Provisions	£19,149	£52,354	£42,756	£43,089	£29,124	£25,415	£19,756	£14,678	—	—	—	—	—
Net current assets	£7,517,088	£7,427,449	£6,248,964	£4,462,342	£4,090,340	£2,310,545	−£1,615,268	−£260,560	£268,323	—	£131,394	—	—
Assets less current liabilities	£9,570,972	£9,686,546	£8,496,433	£6,708,813	£6,299,936	£4,545,279	£2,464,639	£1,465,991	£268,323	—	£131,394	—	—
People
Average employees	0.01	0.01	1	1	1	1	1	—	1	0	—	—	—
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