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Companies/03298927

Blisters Ltd

Private Limited Company · Midsomer Norton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£971,374
Cash
£282,955
Turnover
Profit / loss
Current assets
£1,235,672
Creditors < 1 year
Equity
Average employees
69

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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£971,374£906,635£953,191£1,113,782£953,308£638,100£326,296£158,317£343,011£194,102£64,689£108,397£93,757£203,595£200,157£248,791£310,989
Equity£953,308£638,100£326,296£158,317£343,011£194,102£64,689£108,397£93,757£203,595£200,157£248,791£310,989
Assets
Fixed assets£460,308£409,497£360,543£397,828£225,534£271,508
Property, plant & equipment£460,308£409,497£360,543£397,828£269,245£252,964£210,067£215,928£238,031£270,843£290,709£266,236£297,908£328,174£275,604£225,534£271,508
Current assets£1,235,672£1,057,977£1,089,233£1,153,055£1,017,172£760,741£417,940£638,659£541,461£673,219£529,431£507,196£543,537£513,742£615,534£440,204£564,214
Cash at bank£282,955£291,032£83,200£372,602£259,125£192,613£59,147£4,099£27,828£7,088£8,561£16,844£12,813£7,454£7,414£15,038£20,046
Debtors£752,047£569,020£800,611£695,306£626,307£520,230£254,045£521,490£379,275£560,039£380,609£352,657£391,980£365,614£427,631£259,335£438,296
Stock£200,670£197,925£205,422£85,147£131,740£47,898£104,748£113,070£134,358£106,092£140,261
Liabilities
Creditors£456,439£338,751£352,192£260,196
Creditors within one year£575,493£621,427£475,772£586,282
Creditors after one year£52,185£87,458£122,350£67,358
Provisions£49,446£44,030£35,077£35,129£36,505£39,621£45,273£37,357£38,803£40,199£37,341£26,644£31,431
Net current assets£779,233£719,226£737,041£892,859£733,509£429,166£157,181−£14,089£143,138−£18,326−£139,943−£68,297−£77,890£37,970£29,252£53,751£84,447
Assets less current liabilities£1,239,541£1,128,723£1,097,584£1,290,687£1,002,754£682,130£367,248£201,839£381,169£252,517£150,766£197,939£220,018£366,144£304,856£279,285£355,955
People
Average employees69727272726650525350
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

3 outstanding charges
All Assets · created 2021-04-28
Outstanding
Fixed · created 1999-08-23
All monies
Outstanding
All Assets · created 1999-03-23
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1999-02-12 · satisfied 2014-08-18
All monies
Satisfied