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Companies/08741695

Bl IT Solutions Ltd

Manufacture of flat glass · Royal Victoria Docks

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£3,007
Cash
£64,407
Turnover
Profit / loss
Current assets
£108,907
Creditors < 1 year
£54,272
Equity
Average employees
2

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.

11 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£3,007−£25,931−£35,317−£29,682−£11,012−£5,137−£9,167£1,104£1,133£550£1
Equity−£29,682−£11,012−£5,137−£9,167£1,104£1,133£550£1
Assets
Property, plant & equipment£5,499£10,068£147£12,278£15,412£5,132£7,119£9,106£0
Current assets£108,907£40,259£26,967£22,715£55,919£84,179£25,939£4,674£2,347£5,405
Cash at bank£64,407£2,482£4,067£770£12,954£64,667£23,507£68£102£93
Debtors£44,500£37,777£22,900£21,945£42,965£19,512£2,432£4,606£2,245£5,312
Liabilities
Creditors within one year£54,272£23,864£28,431£25,222£12,137£29,036£42,225£2,216£1,214£4,855
Creditors after one year£57,127£52,394£34,000£39,453£70,206£65,412£0£10,460£0
Net current assets£54,635£16,395−£1,464−£2,507£43,782£55,143−£16,286£2,458£1,133£550
Assets less current liabilities£60,134£26,463−£1,317£9,771£59,194£60,275−£9,167£11,564£1,133
People
Average employees220000010
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2025-04-29
Outstanding
Show 1 satisfied / released
All Assets · created 2019-08-16 · satisfied 2023-09-28
Satisfied