BLOODANDSAND LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05650428

تأسست09/12/2005

الغرضالمنازل العامة والحانات

العنوان90 Foley Road, Claygate, Esher, KT10 0NB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/12/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (15 الأحداث)

11/12/2025

استقالة Rufus Alexis Henry Grantham (شخص)

استقال كـ Secretary

05/12/2025

تحديث العنوان

90 Foley Road, Claygate, Esher, Kt10 0NB

09/12/2005

تأسست الشركة

تاريخ التأسيس: 2005-12-09

متري	2017	2018	2020	2021	2023	2024	2025
الربح / (الخسارة)	—	—	—	—	£‎-25,948	£‎-25,948	£‎-10,468
إجمالي الأصول	£‎-98,891	£‎-113,904	£‎-66,845	£‎-26,038	£‎-132,559	£‎-113,300	£‎-99,649
Net Assets Liabilities	£‎-98,891	£‎-113,904	£‎-66,845	£‎-26,038	£‎-132,559	£‎-113,300	£‎-99,649
Equity	£‎-98,891	£‎-113,904	£‎-66,845	£‎-26,038	£‎-132,559	£‎-113,300	£‎-99,649
Current Assets	£115,613	£260,534	£282,143	£273,111	£247,422	£189,821	£68,059
Net Current Assets Liabilities	£‎-20,516	£‎-45,797	£56,997	£126,174	£‎-279,718	£‎-262,089	£‎-211,153
Total Assets Less Current Liabilities	£451,336	£395,477	£429,560	£449,420	£‎-44,563	£‎-61,252	£‎-68,069
Cash Bank On Hand	£46,641	£146,760	£182,657	£179,557	£126,782	£93,589	£14,889
Debtors	£42,502	£84,136	£76,341	£62,793	£77,694	£58,161	£25,926
Other Debtors	£16,761	£13,500	£13,519	£13,500	£19,506	£15,327	£6,037
Creditors	£550,227	£509,381	£496,405	£475,458	£30,000	£20,000	£10,000
Trade Creditors Trade Payables	£38,356	£166,156	£91,224	£72,233	£83,194	£61,242	£31,898
Other Creditors	£550,227	£509,381	£496,405	£425,458	£269,756	£213,948	£65,982
Investments Fixed Assets	—	£49	£49	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	58	58	58
Par Value Share	—	—	—	—	£0	£0	£0
Average Number Employees During Period	21	21	21	21	17	17	15
Accrued Liabilities Deferred Income	£14,740	£17,461	£23,044	£15,092	£18,467	£49,300	—
Accumulated Depreciation Impairment Property Plant Equipment	£251,250	£289,480	£389,936	£240,444	£313,932	£232,898	£242,203
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£264,804	£251,250	£346,841	£389,936	£278,312	£313,932	—
Additions Other Than Through Business Combinations Property Plant Equipment	£10,544	£56,242	£20,653	£5,358	£1,302	£3,830	£204
Bank Borrowings	—	—	—	£50,000	£20,000	£10,000	£10,000
Cash Cash Equivalents	—	—	£182,657	£179,557	£126,782	£93,589	£14,889
Corporation Tax Payable	£19	£19	£17,788	£17,788	£19,280	£6,295	£14,260
Deferred Tax Liabilities	—	—	—	—	£‎-271	£‎-173	£‎-90
Finance Lease Liabilities Present Value Total	—	—	£4,789	—	—	—	—
Fixed Assets	£471,852	£441,274	£372,563	£323,246	£235,155	£200,837	£143,084
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£552,851	£1,010,045	£759,343	£633,992	£633,083	£512,083	£213,750
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	£‎-25,948	£‎-25,948	£‎-10,468
Increase From Depreciation Charge For Year Property Plant Equipment	£42,854	£60,114	£61,399	£50,526	£35,620	£33,228	£23,559
Investments	—	£49	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	£57,996	£32,048	£21,580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£56,408	£21,884	£18,304	£200,018	—	£114,262	£14,254
Other Disposals Property Plant Equipment	£54,676	£38,264	£26,826	£208,676	—	£142,617	£16,326
Other Remaining Borrowings	£37,542	£40,721	£53,703	£241,250	£88,175	£69,579	£133,139
Other Taxation Social Security Payable	£38,371	£39,133	—	—	—	—	—
Prepayments Accrued Income	£9,014	£55,861	£62,822	£49,293	£58,188	£42,834	£18,701
Property Plant Equipment	£430,497	£399,192	£372,514	£323,246	£217,020	£188,881	£139,912
Property Plant Equipment Gross Cost	£692,524	£710,502	£713,182	£509,864	£514,769	£375,982	£359,860
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£‎-57,996	£‎-32,048	£‎-21,580
Raw Materials Consumables	£26,470	£29,638	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£57,996	£32,048	£21,580
Taxation Social Security Payable	—	—	£48,553	£40,152	£38,269	£41,546	£23,933
Total Borrowings	—	—	—	£50,000	£128,174	£99,579	£153,139
Total Inventories	£26,470	£29,638	£23,145	£30,761	£29,446	£24,571	£13,744
Trade Debtors Trade Receivables	£16,727	£14,775	—	—	—	£1,188	£1,188
Useful Life Property Plant Equipment Years	£5	£5	£5	£5	£5	£5	£5
Work In Progress	—	—	—	—	£29,446	£24,571	£13,744

متري

2017

2018

2020

2021

2023

2024

2025

الربح / (الخسارة)

—

£‎-25,948

£‎-10,468

إجمالي الأصول

£‎-98,891

£‎-113,904

£‎-66,845

£‎-26,038

£‎-132,559

£‎-113,300

£‎-99,649

Net Assets Liabilities

£‎-98,891

£‎-113,904

£‎-66,845

£‎-26,038

£‎-132,559

£‎-113,300

£‎-99,649

Equity

£‎-98,891

£‎-113,904

£‎-66,845

£‎-26,038

£‎-132,559

£‎-113,300

£‎-99,649

Current Assets

£115,613

£260,534

£282,143

£273,111

£247,422

£189,821

£68,059

Net Current Assets Liabilities

£‎-20,516

£‎-45,797

£56,997

£126,174

£‎-279,718

£‎-262,089

£‎-211,153

Total Assets Less Current Liabilities

£451,336

£395,477

£429,560

£449,420

£‎-44,563

£‎-61,252

£‎-68,069

Cash Bank On Hand

£46,641

£146,760

£182,657

£179,557

£126,782

£93,589

£14,889

Debtors

£42,502

£84,136

£76,341

£62,793

£77,694

£58,161

£25,926

Other Debtors

£16,761

£13,500

£13,519

£13,500

£19,506

£15,327

£6,037

Creditors

£550,227

£509,381

£496,405

£475,458

£30,000

£20,000

£10,000

Trade Creditors Trade Payables

£38,356

£166,156

£91,224

£72,233

£83,194

£61,242

£31,898

Other Creditors

£550,227

£509,381

£496,405

£425,458

£269,756

£213,948

£65,982

Investments Fixed Assets

—

£49

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£0

Average Number Employees During Period

Accrued Liabilities Deferred Income

£14,740

£17,461

£23,044

£15,092

£18,467

£49,300

—

Accumulated Depreciation Impairment Property Plant Equipment

£251,250

£289,480

£389,936

£240,444

£313,932

£232,898

£242,203

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£264,804

£251,250

£346,841

£389,936

£278,312

£313,932

—

Additions Other Than Through Business Combinations Property Plant Equipment

£10,544

£56,242

£20,653

£5,358

£1,302

£3,830

£204

Bank Borrowings

—

£50,000

£20,000

£10,000

Cash Cash Equivalents

—

£182,657

£179,557

£126,782

£93,589

£14,889

Corporation Tax Payable

£19

£17,788

£19,280

£6,295

£14,260

Deferred Tax Liabilities

—

£‎-271

£‎-173

£‎-90

Finance Lease Liabilities Present Value Total

—

£4,789

—

Fixed Assets

£471,852

£441,274

£372,563

£323,246

£235,155

£200,837

£143,084

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£552,851

£1,010,045

£759,343

£633,992

£633,083

£512,083

£213,750

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£‎-25,948

£‎-10,468

Increase From Depreciation Charge For Year Property Plant Equipment

£42,854

£60,114

£61,399

£50,526

£35,620

£33,228

£23,559

Investments

—

£49

—

Net Deferred Tax Liability Asset

—

£57,996

£32,048

£21,580

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£56,408

£21,884

£18,304

£200,018

—

£114,262

£14,254

Other Disposals Property Plant Equipment

£54,676

£38,264

£26,826

£208,676

—

£142,617

£16,326

Other Remaining Borrowings

£37,542

£40,721

£53,703

£241,250

£88,175

£69,579

£133,139

Other Taxation Social Security Payable

£38,371

£39,133

—

Prepayments Accrued Income

£9,014

£55,861

£62,822

£49,293

£58,188

£42,834

£18,701

Property Plant Equipment

£430,497

£399,192

£372,514

£323,246

£217,020

£188,881

£139,912

Property Plant Equipment Gross Cost

£692,524

£710,502

£713,182

£509,864

£514,769

£375,982

£359,860

Provisions For Liabilities Balance Sheet Subtotal

—

£‎-57,996

£‎-32,048

£‎-21,580

Raw Materials Consumables

£26,470

£29,638

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£57,996

£32,048

£21,580

Taxation Social Security Payable

—

£48,553

£40,152

£38,269

£41,546

£23,933

Total Borrowings

—

£50,000

£128,174

£99,579

£153,139

Total Inventories

£26,470

£29,638

£23,145

£30,761

£29,446

£24,571

£13,744

Trade Debtors Trade Receivables

£16,727

£14,775

—

£1,188

Useful Life Property Plant Equipment Years

£5

Work In Progress

—

£29,446

£24,571

£13,744

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BLOODANDSAND LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

استقالة Rufus Alexis Henry Grantham (شخص)

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Rufus Alexis Henry Grantham (شخص)

تعيين Paul Mathew (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BLOODANDSAND LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة