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Companies/11762772

Henry Blue Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£1,919,471
Cash
£751,842
Turnover
Profit / loss
Current assets
£2,177,572
Creditors < 1 year
£320,728
Equity
£1,919,471
Average employees
38

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.

5 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£1,919,471£1,440,088£434,792£144,253£91,079
Equity£1,919,471£1,440,088£434,792£144,253£91,079
Assets
Property, plant & equipment£83,503£25,187£21,101£21,214£5,036
Current assets£2,177,572£2,128,657£868,843£404,456£287,151
Cash at bank£751,842£1,056,129£229,119£194,147£134,019
Debtors£1,425,730£1,072,528£639,724£210,309£153,132
Liabilities
Creditors within one year£320,728£708,970£451,143£277,386
Provisions£20,876£4,786£4,009£4,031£957
Net current assets£1,856,844£1,419,687£417,700£127,070£87,000
Assets less current liabilities£1,940,347£1,444,874£438,801£148,284£92,036
People
Average employees3821932
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-05-28
Outstanding
All Assets · created 2020-08-24
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-27 · satisfied 2026-05-29
Satisfied
All Assets · created 2019-09-02 · satisfied 2020-08-26
Satisfied