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Companies/SC231482

Blue Dog 2003 Limited

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
−£83,471
Cash
£129
Turnover
Profit / loss
Current assets
£55,693
Creditors < 1 year
Equity
−£83,471
Average employees
1

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.

10 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets−£83,471£3,832£4,633£557−£8,323
Equity−£83,471£3,832£4,633£557−£7,726−£26,898−£24,872£18,930£2,269−£8,323
Assets
Property, plant & equipment£41,273£47,302£53,893£61,146£69,176£76,419£85,260£96,040£108,221£122,050
Current assets£55,693£16,940£19,813£15,121£35,041£15,564£18,071£66,475£60,037£59,970
Cash at bank£129£1,926£1,318£807£5,144£607£5,231£289£0£9,511
Debtors£55,564£15,014£18,495£14,314£14,957£12,840£66,186£60,037£50,459
Liabilities
Creditors within one year£75,710£111,943£118,881£117,093£109,832£105,476£100,128
Creditors after one year£11,110£33,753£60,513£90,215
Provisions−£22,398−£2,041−£1,525
Net current assets−£117,142−£45,511−£50,785−£60,589−£76,902−£103,317−£99,022−£43,357−£45,439−£40,158
Assets less current liabilities−£75,869£1,791£3,108£557−£7,726−£26,898−£13,762£52,683£62,782£81,892
People
Average employees10
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2004-08-31
All monies
Outstanding
All Assets · created 2004-08-19
All monies
Outstanding
Unknown · created 2003-12-19
All monies
Outstanding