Blue Wren Limited
Business and domestic software development · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£57,594
Cash
£58,905
Turnover
—
Profit / loss
—
Current assets
£135,490
Creditors < 1 year
£81,577
Equity
£57,594
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £57,594 | £49,486 | £2,915 | £1,149 | £6,014 | £58,442 | £105,157 | £26,661 | £26,397 | £229 | £146 | £136 | £333 | £1,361 | £18,679 |
| Equity | £57,594 | £49,486 | £2,915 | £1,149 | £6,014 | £58,442 | £105,157 | £26,661 | £26,397 | £229 | £146 | £136 | £333 | £1,361 | £18,679 |
| Assets | |||||||||||||||
| Fixed assets | £5,652 | £5,346 | £10,964 | £14,322 | £18,264 | £22,781 | £25,553 | £29,667 | £25,902 | £26,821 | £18,944 | £16,342 | £14,896 | £13,767 | £11,861 |
| Intangible assets | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £3,652 | £2,346 | £6,954 | £9,312 | £12,254 | £15,771 | £17,543 | £20,667 | £15,902 | £16,821 | £8,944 | £6,342 | £4,896 | £3,767 | £1,861 |
| Current assets | £135,490 | £184,992 | £193,481 | £341,178 | £383,468 | £299,390 | £250,145 | £142,023 | £192,126 | £113,186 | £72,787 | £57,881 | £47,951 | £42,897 | £55,303 |
| Cash at bank | £58,905 | £108,509 | £43,231 | £4,494 | £79,743 | £108,207 | £42,606 | £4,722 | £21,273 | £18,056 | £22,745 | £17,902 | £14,235 | £12,411 | £49,284 |
| Debtors | £74,085 | £63,983 | £107,750 | £259,184 | £183,725 | £191,183 | £207,539 | £137,301 | £170,853 | £95,130 | £50,042 | £39,979 | £33,716 | £30,486 | £6,019 |
| Stock | £2,500 | £12,500 | £42,500 | £77,500 | £120,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £81,577 | £118,791 | £118,913 | £211,207 | £194,438 | £130,551 | £135,958 | £141,102 | £188,610 | £136,414 | £89,796 | £72,819 | £61,535 | £54,550 | — |
| Creditors after one year | £1,697 | £21,440 | £81,296 | £141,375 | £198,952 | £130,182 | £31,250 | — | — | — | — | — | — | — | — |
| Provisions | £274 | £621 | £1,321 | £1,769 | £2,328 | £2,996 | £3,333 | £3,927 | £3,021 | £3,364 | £1,789 | £1,268 | £979 | £753 | £372 |
| Net current assets | £53,913 | £66,201 | £74,568 | £129,971 | £189,030 | £168,839 | £114,187 | £921 | £3,516 | −£23,228 | −£17,009 | −£14,938 | −£13,584 | −£11,653 | £7,190 |
| Assets less current liabilities | £59,565 | £71,547 | £85,532 | £144,293 | £207,294 | £191,620 | £139,740 | £30,588 | £29,418 | £3,593 | £1,935 | £1,404 | £1,312 | £2,114 | £19,051 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 13 | 15 | 15 | 15 | 15 | 17 | 11 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-10 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2020-01-28
—
Satisfied