Blume Group Ltd
Private Limited Company · Didsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,664,210
Cash
£937,089
Turnover
—
Profit / loss
—
Current assets
£2,582,957
Creditors < 1 year
£948,266
Equity
£1,664,210
Average employees
30
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,664,210 | £812,908 | £229,464 | £107,769 | — | — | −£497 | £4,446 |
| Equity | £1,664,210 | £812,908 | £229,464 | £107,769 | £57,551 | −£2,495 | −£497 | £4,446 |
| Assets | ||||||||
| Fixed assets | £33,376 | £40,299 | £29,325 | £28,071 | — | £1,790 | £3,276 | £17,328 |
| Intangible assets | £12,978 | £20,693 | — | — | £41,956 | — | — | — |
| Property, plant & equipment | £20,298 | £19,506 | £15,241 | — | — | £1,690 | £3,276 | £17,328 |
| Current assets | £2,582,957 | £2,029,396 | £478,623 | £267,758 | £105,327 | £46,287 | £198,139 | £120,650 |
| Cash at bank | £937,089 | £632,312 | £176,910 | £199,127 | £51,877 | — | £69,126 | £14,710 |
| Debtors | £1,645,868 | £1,397,084 | £301,713 | £68,631 | £53,450 | — | £129,013 | £105,940 |
| Liabilities | ||||||||
| Creditors within one year | £948,266 | £1,253,081 | £275,588 | — | — | — | £201,912 | £129,362 |
| Creditors after one year | — | — | — | — | — | — | £0 | £4,170 |
| Provisions | £3,857 | £3,706 | £2,896 | — | — | — | — | — |
| Net current assets | £1,634,691 | £776,315 | £203,035 | £79,698 | £15,495 | −£4,285 | −£3,773 | −£8,712 |
| Assets less current liabilities | £1,668,067 | £816,614 | £232,360 | £107,769 | £57,551 | −£2,495 | −£497 | £8,616 |
| People | ||||||||
| Average employees | 30 | 28 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-06-12
—
OutstandingShow 4 satisfied / released
Floating · created 2022-11-30 · satisfied 2024-06-29
—
SatisfiedFloating · created 2022-11-30 · satisfied 2024-06-29
—
SatisfiedFixed · created 2022-02-11 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2015-01-19 · satisfied 2021-03-08
—
Satisfied