Blues (Bracknell) Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£295,960
Cash
£153,793
Turnover
—
Profit / loss
—
Current assets
£545,322
Creditors < 1 year
£238,540
Equity
£295,960
Average employees
17
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £295,960 | £279,566 | — | £536,688 | £505,106 | £423,196 | £232,763 | £60,242 |
| Equity | £295,960 | £279,566 | — | £536,688 | £505,106 | £423,196 | £232,763 | £60,242 |
| Assets | ||||||||
| Fixed assets | — | — | — | £498,206 | £492,152 | £451,835 | £269,809 | £99,650 |
| Property, plant & equipment | £88,650 | £104,000 | £448,706 | £498,206 | £492,152 | £451,835 | £269,809 | £99,650 |
| Current assets | £545,322 | £460,860 | £319,562 | £392,973 | £329,485 | £309,363 | £199,733 | £112,114 |
| Cash at bank | £153,793 | £12,697 | £25,172 | £12,144 | £23,898 | £55,990 | £73,113 | £72,658 |
| Debtors | £377,229 | £436,163 | £276,357 | £361,228 | £289,688 | £215,385 | £101,033 | £26,400 |
| Stock | £14,300 | £12,000 | £18,033 | £19,601 | £15,899 | £37,988 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £238,540 | £135,770 | — | £226,357 | £166,892 | £176,858 | £140,509 | £64,047 |
| Creditors after one year | £88,102 | £135,021 | — | £128,134 | £149,639 | £161,144 | £96,270 | £87,475 |
| Provisions | £11,370 | £14,503 | — | — | — | — | — | — |
| Net current assets | £306,782 | £325,090 | — | £166,616 | £162,593 | £132,505 | £59,224 | £48,067 |
| Assets less current liabilities | £395,432 | £429,090 | — | £664,822 | £654,745 | £584,340 | £329,033 | £147,717 |
| People | ||||||||
| Average employees | 17 | 16 | 22 | 15 | 28 | 49 | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-09-17
—
Outstanding