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Companies/SC256008

Blitz Group Limited

General cleaning of buildings · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£171,482
Cash
£65,954
Turnover
—
Profit / loss
—
Current assets
£329,641
Creditors < 1 year
—
Equity
£171,482
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£171,482£191,881£192,475£189,926£236,158£145,364£167,893£192,878£200,933£145,910£53,203£14,900−£3,797——−£27,463−£15,825
Equity£171,482£191,881£192,475£189,926£236,158£145,364£167,893£192,878£200,933£145,910£53,203£14,900−£3,797−£30,597−£43,849−£27,463−£15,825
Assets
Fixed assets———————————————£33,853£5,653
Property, plant & equipment£78,370£69,339£92,451£78,508£76,946£54,268£64,120£64,112£82,395£75,195£37,186£26,811£14,526£19,369£25,390£33,853£5,653
Current assets£329,641£442,004£436,894£377,983£505,051£507,335£226,026£255,347£236,068£261,591£171,664£114,264£101,468£90,145£94,585£134,230£136,386
Cash at bank£65,954£76,782£46,042£61,914£67,338£121,385£35,985£28,529£31,776£39,316£16,385£14,344£19,944£4,762£8,207£2,309£14,063
Debtors£263,687£365,222£390,852£316,069£437,713£385,950£190,041£226,818£204,292£222,275£155,279£99,920£81,524£85,383£86,378£131,921£122,323
Liabilities
Creditors within one year———————————£120,337£119,791£140,111£163,824——
Creditors after one year———————————£5,838£0————
Provisions£13,442£14,453£17,701£11,785£9,851£9,851£9,851£9,660£0————————
Net current assets£106,554£166,162£196,892£252,370£348,230£333,234£116,904£159,025£156,456£122,476£29,364−£6,073−£18,323−£49,966−£69,239−£61,316−£21,478
Assets less current liabilities£184,924£235,501£289,343£330,878£425,176£387,502£181,024£223,137£238,851£197,671£66,550£20,738−£3,797−£30,597−£43,849−£27,463−£15,825
People & pay
Average employees9898989845441088313952———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-11-15
All monies
Outstanding
All Assets · created 2007-08-07
All monies
Outstanding