Alan Blunden & Co. Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-01GBP · 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 employees | 90 | 87 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-30
—
OutstandingAll Assets · created 2025-12-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-11-12 · satisfied 2017-12-05
All monies
SatisfiedUnknown · created 2002-05-10 · satisfied 2017-12-05
All monies
Satisfied