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Companies/SC393086

D Blyth & Son Ltd

Private Limited Company · Leven

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£166,889
Cash
£3,450
Turnover
Profit / loss
Current assets
£384,309
Creditors < 1 year
Equity
−£166,889
Average employees
0.05

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£166,889£52,810−£51,289£53,280£149,659−£21,745£16,887£176,051£175,779£230,137£189,722£169,907£5,777
Equity−£166,889£52,810−£51,289£53,280£149,659−£21,745£16,887£176,051£175,779£230,137£189,722£169,907£5,777
Assets
Fixed assets£851,149£494,312£396,004
Property, plant & equipment£1,199,318£1,186,006£1,033,142£1,254,081£1,301,839£1,399,505£1,330,127£1,316,989£1,006,684£1,027,353£851,149£494,312£396,004
Current assets£384,309£665,786£639,484£651,343£597,215£750,283£788,856£664,896£755,182£241,600£224,224£152,532£137,931
Cash at bank£3,450£0£7,872£201
Debtors£220,747£542,215£495,826£490,239£457,101£514,211£615,486£530,551£663,822£74,078£121,384£54,070£48,730
Stock£140,114£236,072£173,370£134,345£91,360£167,522
Liabilities
Creditors within one year£516,757£428,151
Creditors after one year£310,747£12,023
Provisions£229,272£169,124£80,701£80,701£90,950£86,545£94,323£64,569£53,093£30,381£58,147£36,763£6,095
Net current assets−£480,040−£123,934−£222,094−£178,771−£60,693−£239,106−£60,463£70,075£94,499−£212,331−£292,533−£275,619−£365,215
Assets less current liabilities£719,278£1,062,072£811,048£1,075,310£1,241,146£1,160,399£1,269,664£1,387,064£1,101,183£815,022£558,616£218,693£30,789
People
Average employees0.050.079101010
Source evidenceView filing 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

2 outstanding charges
Unknown · created 2025-11-19
Outstanding
All Assets · created 2013-11-19
Outstanding