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Companies/09255155

Blakeway Ltd

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£5,318
Cash
£90,852
Turnover
—
Profit / loss
—
Current assets
£285,579
Creditors < 1 year
—
Equity
—
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£5,318£4,992£3,954£11,058£23,834−£7,746£463£401£6,983£3,013
Equity————£23,834−£7,746£463£401£6,983£3,013
Assets
Fixed assets£57,624£39,440£0—£573£953£4,851£9,518£15,484£26,140
Intangible assets£15,700£0——£0£0£0£0£0—
Property, plant & equipment£41,924£39,440£0£0£573£953£4,851£9,518£15,484£18,290
Current assets£285,579£311,034£300,538£284,457£319,149£203,661£154,215£157,303£165,042£116,041
Cash at bank£90,852£100,576£106,275£138,642£152,522£59,219£39,229£41,265£47,919£45,557
Debtors£185,727£201,684£185,489£145,815£166,627£144,442£114,986£116,038£117,123£70,484
Stock£9,000£8,774£8,774———————
Liabilities
Creditors£278,677£276,306£238,012£231,546——————
Creditors within one year—————————£129,733
Creditors after one year—————————£8,620
Provisions——————£671£565£861£815
Net current assets£6,902£34,728£62,526£52,911£68,261£20,384−£1,892−£4,811−£2,873−£13,692
Assets less current liabilities£64,526£74,168£62,526£52,911£68,834£21,337£2,959£4,707£12,611£12,448
People
Average employees7473687980776864——
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
All Assets · created 2014-10-27
—
Outstanding