Blockworks Group Ltd
Other accommodation · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£253,178
Cash
£36,531
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£253,178
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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 | 2025-08-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £253,178 | £696,974 | £916,577 | £553,435 | £681,619 | £630,822 | £609,410 | £571,566 | £264,448 | £254,125 | £252,586 | −£8,939 |
| Equity | £253,178 | £696,974 | £916,577 | £553,435 | £681,619 | £630,822 | £609,410 | £571,566 | £264,448 | £254,125 | £252,586 | −£8,939 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £109,541 | £81,095 | £64,267 | £71,731 | £84,726 | £88,698 | £100,031 | £31,306 | — |
| Property, plant & equipment | £67,830 | £73,734 | £87,929 | £109,533 | £81,087 | £64,261 | £71,729 | £84,724 | £88,696 | £100,031 | £31,306 | £0 |
| Current assets | — | — | — | £2,481,244 | £2,287,659 | £2,489,091 | £3,381,946 | £2,120,526 | £3,250,035 | £926,796 | £312,639 | £303,212 |
| Cash at bank | £36,531 | £32,722 | £14,916 | £35,456 | £184,022 | £130,665 | £58,487 | £196,799 | £358,603 | £163,222 | £8,841 | £64,012 |
| Debtors | — | — | — | £1,866,055 | £1,456,121 | £1,093,480 | £2,519,943 | £1,923,727 | £2,828,622 | £245,482 | £303,798 | £17,474 |
| Stock | £1,020,928 | £1,619,232 | £872,720 | £579,733 | £647,516 | £1,264,946 | £803,516 | — | £62,810 | £518,092 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,969,541 | £1,635,468 | £1,912,012 | £2,823,221 | — | — | — | £85,098 | £312,151 |
| Creditors after one year | — | — | — | £67,809 | £50,000 | £10,524 | £21,046 | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £16,098 | £17,739 | £20,006 | £6,261 | £0 |
| Net current assets | — | — | — | £511,703 | £652,191 | £577,079 | £558,725 | £534,507 | £1,331,996 | £876,693 | £227,541 | −£8,939 |
| Assets less current liabilities | — | — | — | £621,244 | £733,286 | £641,346 | £630,456 | £619,233 | £1,420,694 | £976,724 | £258,847 | −£8,939 |
| People | ||||||||||||
| Average employees | 15 | 23 | 21 | 23 | 25 | 17 | 19 | 23 | 23 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-12-01 · satisfied 2016-06-24
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SatisfiedFloating · created 2014-08-29 · satisfied 2015-07-23
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2015-07-23
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SatisfiedFixed · created 2013-07-25 · satisfied 2015-03-05
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2015-03-05
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Satisfied