Blakeway Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£5,318
Cash
£90,852
Turnover
—
Profit / loss
—
Current assets
£285,579
Creditors < 1 year
—
Equity
—
Average employees
74
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,318 | £4,992 | £3,954 | £11,058 | £23,834 | −£7,746 | £463 | £401 | £6,983 | £3,013 |
| Equity | — | — | — | — | £23,834 | −£7,746 | £463 | £401 | £6,983 | £3,013 |
| Assets | ||||||||||
| Fixed assets | £57,624 | £39,440 | £0 | — | £573 | £953 | £4,851 | £9,518 | £15,484 | £26,140 |
| Intangible assets | £15,700 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £41,924 | £39,440 | £0 | £0 | £573 | £953 | £4,851 | £9,518 | £15,484 | £18,290 |
| Current assets | £285,579 | £311,034 | £300,538 | £284,457 | £319,149 | £203,661 | £154,215 | £157,303 | £165,042 | £116,041 |
| Cash at bank | £90,852 | £100,576 | £106,275 | £138,642 | £152,522 | £59,219 | £39,229 | £41,265 | £47,919 | £45,557 |
| Debtors | £185,727 | £201,684 | £185,489 | £145,815 | £166,627 | £144,442 | £114,986 | £116,038 | £117,123 | £70,484 |
| Stock | £9,000 | £8,774 | £8,774 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £278,677 | £276,306 | £238,012 | £231,546 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £129,733 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,620 |
| Provisions | — | — | — | — | — | — | £671 | £565 | £861 | £815 |
| Net current assets | £6,902 | £34,728 | £62,526 | £52,911 | £68,261 | £20,384 | −£1,892 | −£4,811 | −£2,873 | −£13,692 |
| Assets less current liabilities | £64,526 | £74,168 | £62,526 | £52,911 | £68,834 | £21,337 | £2,959 | £4,707 | £12,611 | £12,448 |
| People | ||||||||||
| Average employees | 74 | 73 | 68 | 79 | 80 | 77 | 68 | 64 | — | — |
| Source evidence | 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 2014-10-27
—
Outstanding