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Companies/05523340

Nublue Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£134,318
Cash
£187,846
Turnover
Profit / loss
Current assets
£415,816
Creditors < 1 year
£400,121
Equity
£134,318
Average employees
13

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.

16 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£134,318£208,273£141,438£167,378£258,539£228,101£370,270£267,484£264,408£265,557£167,834£138,555£109,525£70,891£35,432
Equity£134,318£208,273£141,438£167,378£258,539£228,101£370,270£267,484£264,408£265,557£167,834£138,555£109,525£70,891£35,432
Assets
Fixed assets£272,656£161,786£179,169£107,685£87,396£80,323£37,178£24,200£4,059
Property, plant & equipment£133,605£160,186£183,169£211,830£241,537£252,094£272,656£255,089£161,786£179,169£107,685£87,396£80,223£37,078£24,200£4,059
Current assets£415,816£347,622£424,964£457,155£324,700£288,459£302,509£247,863£188,121£307,254£212,983£172,819£149,564£88,401£65,475
Cash at bank£187,846£153,417£89,886£4,598£82,491£160,070£136,233£155,028£128,292£92,846£205,903£134,971£55,849£19,921£40,799£49,816
Debtors£227,970£194,205£335,078£452,557£303,660£164,630£152,226£147,481£119,571£95,275£101,351£78,012£96,970£99,138£15,937£1,523
Liabilities
Creditors within one year£400,121£277,705£345,495£399,474£181,609£151,602£141,675£99,568£69,112£113,679£74,118
Creditors after one year£89,758£56,241£86,540£129,607£916£10,240£0£16,683£41,201
Provisions£14,982£21,830£31,442£45,892£47,898£51,805£51,018£32,357£33,770£19,020£17,226£15,728£7,371£4,562£202
Net current assets£15,695£69,917£79,469£57,681£144,430£136,857£169,425£148,295£119,009£193,575£138,865£117,043£79,718£51,253£31,575
Assets less current liabilities£149,300£230,103£262,638£269,511£396,524£409,513£424,514£310,081£298,178£301,260£226,261£197,366£116,896£75,453£35,634
Profit & loss
Gross profit£1,146,759
Profit before tax£241,794
Profit / loss£196,226
People
Average employees13133041433848
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-05-09
Outstanding
Outstanding
Outstanding
All Assets · created 2021-02-04
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-20 · satisfied 2021-07-28
Satisfied
All Assets · created 2016-10-27 · satisfied 2021-07-28
Satisfied