Bluebell Hill Engineering (Aylesford) Limited
Other manufacturing n.e.c. · Braintree
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£292,458
Cash
£27,129
Turnover
—
Profit / loss
—
Current assets
£164,485
Creditors < 1 year
£457,328
Equity
−£292,458
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£292,458 | −£174,816 | −£61,230 | −£127,472 | −£27,817 | −£53,486 | £56,237 | £128,633 | £228,741 | −£6,713 | — | — | — | £75,766 | £170,289 | £146,839 | £226,606 | £281,442 | £262,720 |
| Equity | −£292,458 | −£174,816 | −£61,230 | −£127,472 | −£27,817 | −£53,486 | £56,237 | £128,633 | £228,741 | −£6,713 | £53,042 | −£11,976 | £84,577 | £75,766 | £170,289 | £146,839 | £226,606 | £281,442 | £262,720 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,844 | £18,563 | £23,058 | £23,248 |
| Property, plant & equipment | £385 | £42 | £120 | £160 | £245 | £328 | £437 | £504 | £670 | £895 | £2,111 | £3,816 | £5,706 | £7,764 | £10,047 | £14,844 | £18,563 | £23,058 | £23,248 |
| Current assets | £164,485 | £190,760 | £313,649 | £240,789 | £387,026 | £303,266 | £405,331 | £282,948 | £574,437 | £77,732 | £101,864 | £90,359 | £97,505 | £101,482 | £193,710 | £149,540 | £228,014 | £304,312 | £276,588 |
| Cash at bank | £27,129 | £55,477 | £77,443 | £26,720 | £105,936 | £58,561 | £92,424 | £37,317 | £120,137 | £19,651 | £22,593 | £22,029 | £15,357 | £5,973 | £66,215 | £70,478 | £172,891 | £161,933 | £139,012 |
| Debtors | — | — | — | — | — | £155,273 | £250,169 | £203,566 | £418,443 | £32,547 | £60,950 | £54,734 | £19,725 | £71,626 | £108,109 | £53,712 | £52,428 | £140,394 | £97,301 |
| Stock | £99,013 | £95,592 | £94,432 | £97,901 | £88,880 | £89,432 | £62,738 | £42,065 | £35,857 | £25,534 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £457,328 | £365,618 | £374,999 | £368,421 | £415,088 | £357,080 | £349,531 | £154,819 | £346,366 | £85,340 | £50,933 | £106,151 | £18,634 | £33,480 | £33,444 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £24 | £217 | £394 | £624 | £600 |
| Net current assets | −£292,843 | −£174,858 | −£61,350 | −£127,632 | −£28,062 | −£53,814 | £55,800 | £128,129 | £228,071 | −£7,608 | £50,931 | −£15,792 | £78,871 | £68,002 | £160,266 | £132,212 | £208,437 | £259,008 | £240,072 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £53,042 | −£11,976 | £84,577 | £75,766 | £170,313 | £147,056 | £227,000 | £282,066 | £263,320 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £667,250 | — | — | — | — | — | — | — | — | — | — | £112,776 | £249,264 | — | — | — | — |
| Gross profit | — | — | £127,759 | — | — | — | — | — | — | — | — | — | — | −£12,145 | £108,490 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£96,384 | £25,089 | — | — | — | — |
| Profit before tax | — | — | £66,242 | — | — | — | — | — | — | — | — | — | — | −£96,382 | £25,092 | — | — | — | — |
| Profit / loss | — | — | £66,242 | — | — | — | — | — | — | — | — | — | — | −£94,523 | £23,450 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesNo charges available in our records.