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Companies/10492846

Bleckmann Solutions UK Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,782,269
Cash
£1,897,037
Turnover
Profit / loss
£1,619,107
Current assets
£30,075,861
Creditors < 1 year
Equity
£5,782,269
Average employees
1.64

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£5,782,269£4,163,162£2,018,025£733,606£199,864
Equity£5,782,269£4,163,162£2,018,025£733,606£199,864−£549,525
Assets
Property, plant & equipment£20,547,364£4,063,273£4,579,823£22,451£33,577£41,512
Current assets£30,075,861£14,115,362£13,031,554£5,572,564£5,491,947£1,234,380
Cash at bank£1,897,037£1,802,153£4,149,959£1,096,828£29,066£92,510
Debtors£28,178,824£12,313,209£8,881,595£4,475,736£5,462,881£1,141,870
Liabilities
Creditors within one year£14,656,471£4,860,038£5,325,660£1,825,417
Provisions£0
Net current assets−£5,038,368£843,090−£1,624,917£712,526£166,287−£591,037
Assets less current liabilities£15,508,996£4,906,363£2,954,906£734,977£199,864−£549,525
Profit & loss
Profit before tax£4,728,619£2,826,548£1,350,539£487,093
Profit / loss£1,619,107£2,145,137£1,284,419
People
Average employees1.640.9573927
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

1 outstanding charges
Fixed · created 2023-05-18
Outstanding
Show 2 satisfied / released
Satisfied
All Assets · created 2019-01-24 · satisfied 2025-05-08
Satisfied