The Blue Valley Storage Company Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,427,158
Cash
£3,785
Turnover
—
Profit / loss
—
Current assets
£1,455,296
Creditors < 1 year
£23,769
Equity
£1,427,158
Average employees
0.05
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,427,158 | £1,453,361 | £1,473,672 | £1,480,895 | £777,970 | £297,458 | £255,195 | £343,824 | £290,287 | £285,150 | — | −£499 |
| Equity | £1,427,158 | £1,453,361 | £1,473,672 | £1,480,895 | £777,970 | £297,458 | £255,195 | £343,824 | £290,287 | £285,150 | — | −£499 |
| Assets | ||||||||||||
| Property, plant & equipment | £58,375 | £77,833 | £5,077 | £7,500 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,455,296 | £1,504,290 | £1,539,634 | £1,542,905 | £887,906 | £954,712 | £1,056,736 | £1,120,780 | £413,581 | £502,946 | — | £44,779 |
| Cash at bank | £3,785 | £3,411 | £268 | £776,590 | £13,921 | £11,886 | £4,436 | £74,306 | £21,327 | £58,440 | — | £37,279 |
| Debtors | £1,272,145 | £1,321,513 | £1,360,000 | £745,985 | £466,968 | £293,208 | £434,104 | £349,814 | £124,589 | £199,920 | — | £7,500 |
| Stock | — | — | — | — | £407,017 | £649,618 | £618,196 | £696,660 | £267,665 | £244,586 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £23,769 | £39,897 | £70,074 | £69,510 | £40,132 | — | — | — | — | — | — | £246,869 |
| Creditors after one year | £51,686 | £69,407 | £0 | — | £69,804 | — | — | — | — | — | — | £223,850 |
| Provisions | £11,058 | £19,458 | £965 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,431,527 | £1,464,393 | £1,469,560 | £1,473,395 | £847,774 | £400,629 | £351,147 | £617,441 | £293,790 | £285,150 | — | −£202,090 |
| Assets less current liabilities | £1,489,902 | £1,542,226 | £1,474,637 | £1,480,895 | £847,774 | £400,629 | £351,147 | £617,441 | £293,790 | £285,150 | £0 | £223,351 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | 5 | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-12-21
—
OutstandingProperty · created 2017-09-15
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OutstandingProperty · created 2017-09-15
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OutstandingAll Assets · created 2014-01-27
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OutstandingProperty · created 2014-01-27
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OutstandingShow 2 satisfied / released
All Assets · created 2013-09-30 · satisfied 2014-05-01
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SatisfiedProperty · created 2013-09-30 · satisfied 2014-05-01
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Satisfied