Bloochip Ltd
Manufacture of other machine tools · Darlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£294,343
Cash
£70,296
Turnover
—
Profit / loss
—
Current assets
£203,865
Creditors < 1 year
—
Equity
£294,343
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £294,343 | £322,782 | £202,848 | £135,315 | £72,266 | £94,052 | £88,152 | £46,388 | £40,704 | −£17,908 | −£35,926 | −£50,599 | −£2,166 |
| Equity | £294,343 | £322,782 | £202,848 | £135,315 | £72,266 | £94,052 | £88,152 | £46,388 | — | −£17,908 | −£35,926 | £50,599 | £2,166 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £266,191 | — | — | £101,335 | £113,058 |
| Property, plant & equipment | £508,703 | £509,697 | £330,530 | £364,984 | £353,645 | £382,533 | £415,306 | £249,159 | £266,191 | £116,049 | £117,459 | £101,335 | £113,058 |
| Current assets | £203,865 | £141,240 | £146,856 | £78,289 | £74,054 | £80,840 | £31,633 | £54,060 | £54,970 | £44,632 | £41,687 | £26,381 | £51,298 |
| Cash at bank | £70,296 | £32,153 | £22,729 | £0 | £19,164 | £43,230 | £0 | — | — | — | — | £1,120 | £4,668 |
| Debtors | £98,269 | £86,587 | £108,361 | £66,531 | £45,092 | £31,912 | £22,210 | £48,486 | £46,334 | £37,106 | £33,398 | £16,471 | £38,071 |
| Stock | £35,300 | £22,500 | £15,766 | £11,758 | £9,798 | £5,698 | £9,423 | £5,574 | £8,636 | £7,526 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £170,795 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,928 | £61,653 | £63,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,144 | £116,662 | £102,787 |
| Net current assets | −£126,175 | −£24,057 | −£30,030 | −£89,199 | −£138,517 | −£140,353 | −£163,370 | −£127,467 | −£115,825 | −£120,203 | −£126,241 | −£35,272 | −£12,437 |
| Assets less current liabilities | £382,528 | £485,640 | £300,500 | £275,785 | £215,128 | £242,180 | £251,936 | £121,692 | £150,366 | −£4,154 | −£8,782 | £66,063 | £100,621 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-20 · satisfied 2017-05-10
All monies
SatisfiedAll Assets · created 2012-09-14 · satisfied 2013-08-28
All monies
Satisfied