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Companies/03483213

Bluecrest (UK) Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£2,430,131
Cash
£639,719
Turnover
Profit / loss
Current assets
£4,721,147
Creditors < 1 year
Equity
£2,430,131
Average employees
14

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 · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,430,131£2,256,681£2,079,512£1,841,334£1,672,855£1,575,279£1,407,574£1,222,691£1,008,679£765,717£597,549£545,732£588,457
Equity£2,430,131£2,256,681£2,079,512£1,841,334£1,672,855£1,575,279£1,407,574£1,222,691£1,008,679£765,717£588,457
Assets
Fixed assets£90,437
Property, plant & equipment£93,949£100,740£120,838£107,404£1,340,653£1,350,115£1,352,610£1,325,000£100,521£106,768£86,107£87,963£90,437
Current assets£4,721,147£3,832,687£3,397,872£3,261,081£1,948,757£1,683,982£1,641,300£1,523,942£1,601,091£1,225,100£1,030,911£950,470£1,033,695
Cash at bank£639,719£628,877£374,908£1,103,137£960,089£141,328£98,812£44,293£368,732£155,182£17,282£18,579£17,873
Debtors£2,285,995£1,954,883£2,123,389£1,560,468£638,493£1,071,154£1,133,243£1,163,346£881,214£645,249£561,146£319,595£270,027
Stock£1,795,433£1,248,927£899,575£597,476£350,175£471,500£409,245£316,303£351,145£424,669
Liabilities
Creditors within one year£561,222£519,469£492,701£535,675
Provisions£11,104£6,308£6,308£6,308£6,308£6,308£4,928£2,518£3,549£4,929
Net current assets£2,347,286£2,162,249£2,003,319£1,810,238£1,118,233£972,599£820,608£675,209£911,707£663,878£511,442£457,769£498,020
Assets less current liabilities£2,441,235£2,262,989£2,124,157£1,917,642£2,458,886£2,322,714£2,173,218£2,000,209£1,012,228£770,646£597,549£588,457
People
Average employees141514141412121010
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

4 outstanding charges
Unknown · created 2017-06-30
Outstanding
Unknown · created 2017-06-26
Outstanding
All Assets · created 2014-07-18
Outstanding
Unknown · created 2008-06-12
All monies
Outstanding