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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BLOCKSHIFT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
1,39×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+62,1%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC362279
Founded07/07/2009
PurposeFreight transport by road
Address26 Mackenzie Place, Maryburgh, Dingwall, ROSS-SHIRE, IV7 8DY
Confirmation StatementNext due: 21/07/2022; Last made up: 07/07/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date07/07/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

07/07/2009

Company incorporated

Incorporation date: 2009-07-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alistair Duncan Fraser

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Alistair Duncan Fraser (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

26 Mackenzie Place

Maryburgh

Dingwall

ROSS-SHIRE

IV7 8DY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £34.9K

Key figures

Profit / (loss)

2012£34.877
2013£19.881
2014£22.853
2015£28.800
2016£46.686
2017—
2018—
2019—
2020—

Total assets

2012£34.977
2013£19.981
2014£22.953
2015£28.900
2016£46.786
2017£17.448
2018£20.750
2019£15.580
2020£9452

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£17.448
2018£20.750
2019£15.580
2020£9452

Equity

2012—
2013—
2014—
2015—
2016—
2017£17.448
2018£20.750
2019£15.580
2020£9452

Current Assets

2012£103.227
2013£40.007
2014£59.734
2015£64.549
2016£95.898
2017£61.561
2018£72.873
2019£38.751
2020£12.102

Net Current Assets Liabilities

2012£4718
2013£-3120
2014£4170
2015£12.668
2016£26.835
2017£3004
2018£9872
2019£-26.944
2020£-23.736

Total Assets Less Current Liabilities

2012£42.861
2013£25.756
2014£27.649
2015£32.958
2016£51.774
2017£21.059
2018£23.414
2019£17.541
2020£10.665

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£20.136
2018£30.278
2019£14.772
2020£13

Debtors

2012£61.071
2013£12.115
2014£41.973
2015£42.598
2016£69.528
2017£41.425
2018£42.595
2019£23.979
2020£12.089

Creditors

2012—
2013—
2014—
2015—
2016—
2017£58.557
2018£63.001
2019£65.695
2020£35.838

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£70.112
2018£66.336
2019£31.920
2020£9226

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2012£42.156
2013£27.892
2014£17.761
2015£21.951
2016£26.370
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2012£98.509
2013£43.127
2014£55.564
2015£51.881
2016£69.063
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£13.048
2019£41.159
2020£25.447

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£14.500
2019£44.500
2020£42.986

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4513
2018£9272
2019£6743
2020£2753

Net Assets Liabilities Including Pension Asset Liability

2012£34.977
2013£19.981
2014£22.953
2015£28.900
2016£46.786
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2012£34.877
2013£19.881
2014£22.853
2015£28.800
2016£46.686
2017—
2018—
2019—
2020—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£18.055
2018£13.542
2019£44.485
2020£34.401

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£83.654
2018£110.821
2019£66.321
2020£24.226

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£3611
2018£2664
2019£1961
2020£1213

Provisions For Liabilities Charges

2012£7884
2013£5775
2014£4696
2015£4058
2016£4988
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2012£34.977
2013£19.981
2014£22.953
2015£28.900
2016£46.786
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2012£38.143
2013£28.876
2014£23.479
2015£20.290
2016£24.939
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2012£359
2013£2430
2014£4291
2015£12.945
2016£260
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2012£67.028
2013£69.458
2014£72.699
2015£85.644
2016£83.654
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2012£38.152
2013£45.979
2014£52.409
2015£60.705
2016£65.599
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£9626
2013£7827
2014£6693
2015£8296
2016£5914
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£263
2015—
2016£1020
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2012—
2013—
2014£1050
2015—
2016£2250
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£41.667
2019—
2020£891
Metric201220132014201520162017201820192020
Profit / (loss)£34.877£19.881£22.853£28.800£46.686————
Total assets£34.977£19.981£22.953£28.900£46.786£17.448£20.750£15.580£9452
Net Assets Liabilities—————£17.448£20.750£15.580£9452
Equity—————£17.448£20.750£15.580£9452
Current Assets£103.227£40.007£59.734£64.549£95.898£61.561£72.873£38.751£12.102
Net Current Assets Liabilities£4718£-3120£4170£12.668£26.835£3004£9872£-26.944£-23.736
Total Assets Less Current Liabilities£42.861£25.756£27.649£32.958£51.774£21.059£23.414£17.541£10.665
Cash Bank On Hand—————£20.136£30.278£14.772£13
Debtors£61.071£12.115£41.973£42.598£69.528£41.425£42.595£23.979£12.089
Creditors—————£58.557£63.001£65.695£35.838
Number Shares Allotted100100100100100————
Par Value Share£1£1£1£1£1————
Average Number Employees During Period—————1111
Accumulated Depreciation Impairment Property Plant Equipment—————£70.112£66.336£31.920£9226
Called Up Share Capital£100£100£100£100£100————
Cash Bank In Hand£42.156£27.892£17.761£21.951£26.370————
Creditors Due Within One Year£98.509£43.127£55.564£51.881£69.063————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£13.048£41.159£25.447
Disposals Property Plant Equipment——————£14.500£44.500£42.986
Increase From Depreciation Charge For Year Property Plant Equipment—————£4513£9272£6743£2753
Net Assets Liabilities Including Pension Asset Liability£34.977£19.981£22.953£28.900£46.786————
Profit Loss Account Reserve£34.877£19.881£22.853£28.800£46.686————
Property Plant Equipment—————£18.055£13.542£44.485£34.401
Property Plant Equipment Gross Cost—————£83.654£110.821£66.321£24.226
Provisions For Liabilities Balance Sheet Subtotal—————£3611£2664£1961£1213
Provisions For Liabilities Charges£7884£5775£4696£4058£4988————
Share Capital Allotted Called Up Paid£100£100£100£100£100————
Shareholder Funds£34.977£19.981£22.953£28.900£46.786————
Tangible Fixed Assets£38.143£28.876£23.479£20.290£24.939————
Tangible Fixed Assets Additions£359£2430£4291£12.945£260————
Tangible Fixed Assets Cost Or Valuation£67.028£69.458£72.699£85.644£83.654————
Tangible Fixed Assets Depreciation£38.152£45.979£52.409£60.705£65.599————
Tangible Fixed Assets Depreciation Charged In Period£9626£7827£6693£8296£5914————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£263—£1020————
Tangible Fixed Assets Disposals——£1050—£2250————
Total Additions Including From Business Combinations Property Plant Equipment——————£41.667—£891

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2013

Filed: 31/07/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2012

Filed: 31/07/2012

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧TAHIR, Muhammad SohaibEMMANUEL MAURICE JEAN CHAUCHE🇬🇧HAMZA, Mohammad Ali
99,8%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-39,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-43%
YoY total assets (2012 vs 2013)
-42,9%
YoY net current assets (2012 vs 2013)
-166,1%
YoY profit / (loss) (2013 vs 2014)
+14,9%
YoY total assets (2013 vs 2014)
+14,9%
  2. –
  3. –
  4. –BLOCKSHIFT LIMITED
YoY net current assets (2013 vs 2014)
+233,7%
YoY profit / (loss) (2014 vs 2015)
+26%
YoY total assets (2014 vs 2015)
+25,9%
YoY net current assets (2014 vs 2015)
+203,8%
YoY profit / (loss) (2015 vs 2016)
+62,1%
YoY total assets (2015 vs 2016)
+61,9%
YoY net current assets (2015 vs 2016)
+111,8%
YoY total assets (2016 vs 2017)
-62,7%
YoY net current assets (2016 vs 2017)
-88,8%
YoY total assets (2017 vs 2018)
+18,9%
YoY net current assets (2017 vs 2018)
+228,6%
YoY total assets (2018 vs 2019)
-24,9%
YoY net current assets (2018 vs 2019)
-372,9%
YoY total assets (2019 vs 2020)
-39,3%
YoY net current assets (2019 vs 2020)
+11,9%
CAGR total assets (2012–2020)
-15,1%

Efficiency & returns

Return on assets (net) (2012)
99,7%
Return on assets (net) (2013)
99,5%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2012)
1,05×
Net current assets (2012)
4718 £
Current ratio (2013)
0,93×
Net current assets (2013)
-3120 £
Current ratio (2014)
1,08×
Net current assets (2014)
4170 £
Current ratio (2015)
1,24×
Net current assets (2015)
12.668 £
Current ratio (2016)
1,39×
Net current assets (2016)
26.835 £
Net current assets (2017)
3004 £
Net current assets (2018)
9872 £
Net current assets (2019)
-26.944 £
Net current assets (2020)
-23.736 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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