Bluespot Furniture Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£104,178
Cash
£192,270
Turnover
—
Profit / loss
—
Current assets
£814,544
Creditors < 1 year
—
Equity
−£104,178
Average employees
36
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£104,178 | £296,764 | £407,699 | £387,625 | £290,808 | £182,670 | £177,180 | £225,155 | £370,524 | £206,573 |
| Equity | −£104,178 | £296,764 | £407,699 | £387,625 | £290,808 | £182,670 | £177,180 | £225,155 | £370,524 | £206,573 |
| Assets | ||||||||||
| Property, plant & equipment | £588,216 | £504,718 | £547,086 | £613,998 | £683,114 | £710,810 | £777,938 | £834,438 | £1,136,408 | £1,014,702 |
| Current assets | £814,544 | £855,281 | £1,683,198 | £1,096,890 | £1,650,210 | £1,108,928 | £1,795,762 | £1,130,358 | £1,329,450 | £1,067,369 |
| Cash at bank | £192,270 | £110,949 | £16,848 | £32,289 | £276,309 | £28,151 | £180,184 | £20,253 | £6,464 | £69,082 |
| Debtors | £392,004 | £451,041 | £1,293,808 | £606,808 | £1,000,801 | £705,158 | £1,221,876 | £768,904 | £945,008 | £740,531 |
| Stock | £230,270 | £293,291 | £372,542 | £457,793 | £373,100 | £375,619 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,030,345 | £1,290,938 | £1,579,788 | £1,319,886 |
| Creditors after one year | — | — | — | — | — | — | £254,025 | £335,680 | £449,231 | £518,227 |
| Provisions | £101,086 | £72,512 | £76,782 | £83,969 | £101,978 | £107,375 | £112,150 | £113,023 | £66,315 | £37,385 |
| Net current assets | −£225,877 | −£135,442 | −£62,605 | −£125,909 | −£202,952 | −£255,677 | −£234,583 | −£160,580 | −£250,338 | −£252,517 |
| Assets less current liabilities | £362,339 | £369,276 | £484,481 | £488,089 | £480,162 | £455,133 | £543,355 | £673,858 | £886,070 | £762,185 |
| People | ||||||||||
| Average employees | 36 | 44 | 43 | 49 | 55 | 54 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-27
—
OutstandingAll Assets · created 2002-02-11
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2020-03-27 · satisfied 2023-01-20
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SatisfiedFixed · created 2014-10-30 · satisfied 2018-02-20
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SatisfiedProperty · created 2006-06-30 · satisfied 2015-05-20
All monies
SatisfiedAll Assets · created 2004-04-21 · satisfied 2019-10-18
All monies
Satisfied