Skip to contentClarengateINTELLIGENCE
Companies/03476249

Alan Blunden & Co. Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£3,959,805
Cash
£9,710,610
Turnover
£25,549,618
Profit / loss
£4,370,955
Current assets
£26,403,503
Creditors < 1 year
£22,607,760
Equity
£3,959,805
Average employees
90

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.

6 periods
Reported figures2023-12-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-01GBP · unknown
Balance sheet
Net assets£3,959,805£7,145,250
Equity£3,959,805£7,145,250£3,910,609£1,537,419£1,169,404£939,183
Assets
Fixed assets£194,419£271,615£188,906£205,449
Property, plant & equipment£190,131£266,697£133,988£140,531
Current assets£26,403,503£27,141,224£6,549,189£5,673,644
Cash at bank£9,710,610£11,348,866£2,403,195£1,889,213
Debtors£4,145,994£3,784,431
Liabilities
Creditors within one year£22,607,760£20,218,791£5,148,428£4,644,369
Creditors after one year£40,391£50,779
Provisions−£30,357−£48,798
Net current assets£3,795,743£6,922,433£1,400,761£1,029,275
Assets less current liabilities£3,990,162£7,194,048£1,589,667£1,234,724
Profit & loss
Turnover£25,549,618£28,287,136£8,108,241£7,410,401
Gross profit£10,231,071£11,938,902£3,974,945£3,585,624
Operating profit£5,731,447£5,185,569£866,731£535,334
Profit before tax£5,858,471£5,262,603£868,672£536,317
Profit / loss£4,370,955£4,234,641£674,525£404,971
People
Average employees9087
Source evidenceView 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 2026-07-30
Outstanding
All Assets · created 2025-12-04
Outstanding
Show 2 satisfied / released
Unknown · created 2003-11-12 · satisfied 2017-12-05
All monies
Satisfied
Unknown · created 2002-05-10 · satisfied 2017-12-05
All monies
Satisfied