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Companies/07408603

Blue Manchester Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£33,814,255
Cash
£6,669,077
Turnover
£20,126,849
Profit / loss
−£3,006,237
Current assets
£19,203,636
Creditors < 1 year
Equity
£33,814,255
Average employees
361

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£33,814,255£36,230,645
Equity£33,814,255£36,230,645£36,700,858£40,332,218£41,868,361£43,556,953£44,908,228£43,378,435
Assets
Fixed assets£101,500,100£101,500,000
Property, plant & equipment£101,500,000£101,500,000
Current assets£19,203,636£19,725,658
Cash at bank£6,669,077£6,508,338
Debtors£12,473,949£13,167,444
Stock£60,610£49,876
Liabilities
Provisions£9,282,030£9,189,874
Net current assets−£17,566,155−£56,079,481
Assets less current liabilities£83,933,945£45,420,519
Profit & loss
Turnover£20,126,849£19,825,439
Gross profit£18,300,775£18,029,732
Operating profit−£321,080£150,297
Profit before tax−£2,932,523−£1,056,651
Profit / loss−£3,006,237−£1,123,207
People
Average employees361355
Source evidenceView 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 charges
All Assets · created 2026-02-02
Outstanding
Show 7 satisfied / released
Fixed · created 2025-08-05 · satisfied 2026-02-12
Satisfied
Fixed · created 2025-08-05 · satisfied 2026-02-12
Satisfied
Floating · created 2024-12-20 · satisfied 2026-02-12
Satisfied
Floating · created 2019-07-31 · satisfied 2026-02-12
Satisfied
All Assets · created 2014-05-16 · satisfied 2023-04-13
Satisfied
All Assets · created 2011-03-24 · satisfied 2014-05-23
All monies
Satisfied
All Assets · created 2011-03-24 · satisfied 2014-05-23
All monies
Satisfied