OUR BLEND LTD, INVERNESS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-39.7K

Key figures

Total assets

2017£-39.654

2018£-28.630

2019£-28.359

2020£-29.777

2021£-37.669

2022£-25.590

2023£-39.332

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£-37.669

2022£-25.590

2023—

Equity

2017£-39.654

2018£-28.630

2019£-28.359

2020£-29.777

2021£-37.669

2022£-25.590

2023£-39.332

Current Assets

2017£18.511

2018£18.675

2019£8331

2020£7541

2021£8059

2022£19.408

2023£10.244

Net Current Assets Liabilities

2017£-54.496

2018£-43.213

2019£-40.490

2020£-39.620

2021£-45.664

2022£-31.000

2023£-43.760

Total Assets Less Current Liabilities

2017£-39.654

2018£-28.630

2019£-28.359

2020£-29.777

2021£-37.669

2022£-24.552

2023£-39.332

Cash Bank On Hand

2017£10.025

2018£15.515

2019£6303

2020£3595

2021£3753

2022£16.981

2023£4288

Debtors

2017£5924

2018£985

2019£0

2020£1878

2021£2477

2022£877

2023£3877

Other Debtors

2017£5924

2018£985

2019£0

2020£1878

2021£2477

2022£877

2023£3877

Creditors

2017£73.007

2018£61.888

2019£48.821

2020£47.161

2021£53.723

2022£50.408

2023£54.004

Trade Creditors Trade Payables

2017£2461

2018£1029

2019—

2020—

2021—

2022—

2023—

Other Creditors

2017£63.200

2018£52.548

2019£41.174

2020—

2021£48.575

2022£45.474

2023£48.466

Average Number Employees During Period

20174

20186

20196

20206

20215

20224

20234

Accumulated Depreciation Impairment Property Plant Equipment

2017£9655

2018£12.107

2019£14.394

2020£16.601

2021£18.729

2022£20.749

2023£22.682

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£358

2021£581

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2653

2018£2452

2019£2287

2020£2206

2021£2128

2022£2020

2023£1933

Other Taxation Social Security Payable

2017£7346

2018£8311

2019£7647

2020£6356

2021£5148

2022£4934

2023£5538

Property Plant Equipment

2017£14.842

2018£14.583

2019£12.131

2020£9843

2021£7995

2022£6448

2023£4428

Property Plant Equipment Gross Cost

2017£24.238

2018£24.238

2019£24.238

2020£24.596

2021£25.177

2022£25.177

2023£25.177

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021£0

2022£1038

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017£2394

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2017£2562

2018£2175

2019£2028

2020£2068

2021£1829

2022£1550

2023—

Metric	2017	2018	2019	2020	2021	2022	2023
Total assets	£-39.654	£-28.630	£-28.359	£-29.777	£-37.669	£-25.590	£-39.332
Net Assets Liabilities	—	—	—	—	£-37.669	£-25.590	—
Equity	£-39.654	£-28.630	£-28.359	£-29.777	£-37.669	£-25.590	£-39.332
Current Assets	£18.511	£18.675	£8331	£7541	£8059	£19.408	£10.244
Net Current Assets Liabilities	£-54.496	£-43.213	£-40.490	£-39.620	£-45.664	£-31.000	£-43.760
Total Assets Less Current Liabilities	£-39.654	£-28.630	£-28.359	£-29.777	£-37.669	£-24.552	£-39.332
Cash Bank On Hand	£10.025	£15.515	£6303	£3595	£3753	£16.981	£4288
Debtors	£5924	£985	£0	£1878	£2477	£877	£3877
Other Debtors	£5924	£985	£0	£1878	£2477	£877	£3877
Creditors	£73.007	£61.888	£48.821	£47.161	£53.723	£50.408	£54.004
Trade Creditors Trade Payables	£2461	£1029	—	—	—	—	—
Other Creditors	£63.200	£52.548	£41.174	—	£48.575	£45.474	£48.466
Average Number Employees During Period	4	6	6	6	5	4	4
Accumulated Depreciation Impairment Property Plant Equipment	£9655	£12.107	£14.394	£16.601	£18.729	£20.749	£22.682
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£358	£581	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2653	£2452	£2287	£2206	£2128	£2020	£1933
Other Taxation Social Security Payable	£7346	£8311	£7647	£6356	£5148	£4934	£5538
Property Plant Equipment	£14.842	£14.583	£12.131	£9843	£7995	£6448	£4428
Property Plant Equipment Gross Cost	£24.238	£24.238	£24.238	£24.596	£25.177	£25.177	£25.177
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£1038	—
Total Additions Including From Business Combinations Property Plant Equipment	£2394	—	—	—	—	—	—
Total Inventories	£2562	£2175	£2028	£2068	£1829	£1550	—

OUR BLEND LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Appointed Robert Charles Taylor (person)

Resigned Andrew Christopher Richard Adams (person)

Appointed Gemma Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OUR BLEND LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity