William Blythe Group Limited
Activities of other holding companies n.e.c. · Oswaldtwistle Accrington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,952,970
Cash
£4,308,031
Turnover
£31,772,390
Profit / loss
£1,345,870
Current assets
£36,869,623
Creditors < 1 year
£13,725,642
Equity
£2,952,970
Average employees
0.79
Balance-sheet trend
GBP · consolidatedTwo 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.
| Reported figures | 2025-12-31Group |
|---|---|
| Balance sheet | |
| Net assets | £2,952,970 |
| Equity | £2,952,970 |
| Assets | |
| Fixed assets | £8,585,318 |
| Intangible assets | −£2,323,776 |
| Property, plant & equipment | £10,909,094 |
| Current assets | £36,869,623 |
| Cash at bank | £4,308,031 |
| Stock | £22,403,101 |
| Liabilities | |
| Creditors within one year | £13,725,642 |
| Net current assets | £23,143,981 |
| Assets less current liabilities | £31,729,299 |
| Profit & loss | |
| Turnover | £31,772,390 |
| Gross profit | £10,271,727 |
| Operating profit | £3,635,474 |
| Profit before tax | £1,938,959 |
| Profit / loss | £1,345,870 |
| People | |
| Average employees | 0.79 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.