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Companies/07746413

Blue Wave Construction Limited

Development of building projects · Cullompton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£71,379
Cash
Turnover
Profit / loss
Current assets
£2,242
Creditors < 1 year
Equity
£71,379
Average employees
3

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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£71,379£54,511£58,317£28,867£40,642£53,823£83,143£119,126£123,708£118,255£46,238£276£432£465
Equity£71,379£54,511£58,317£28,867£40,642£53,823£83,143£119,126£123,708£118,255£46,238£276£432£465
Assets
Property, plant & equipment£184,271£180,640£176,690£178,291£180,653£162,073£165,500£169,649£174,418£161,863£111,236£9,774£12,184£13,750
Current assets£2,242£24,689£38,016£24,825£19,152£56,518£22,122£71,663£82,530£117,798£99,164£83,390£30,147£33,327
Cash at bank£42,609£10,821£30,962£1,167£24,757£0£1,133
Debtors£1,242£945£37,016£8,546£1,702£22,087£20,122£10,493£11,545£33,403£59,336£12,298£16,598£30,451
Stock£1,000£23,744£1,000£16,279£17,450£34,431£2,000£18,561£60,164£53,433
Liabilities
Creditors within one year£97,800£92,450£39,711£42,674
Creditors after one year£66,362£438£2,188£3,938
Provisions£5,963£5,013£4,063£4,063£4,063£0
Net current assets−£80,611−£85,432−£65,776−£84,683−£62,866−£21,607−£29,478£11,093£20,065£19,709£1,364−£9,060−£9,564−£9,347
Assets less current liabilities£103,660£95,208£110,914£93,608£117,787£140,466£136,022£180,742£194,483£181,572£112,600£714£2,620£4,403
People
Average employees333333333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2015-07-08
Outstanding