Skip to contentClarengateINTELLIGENCE
Companies/01942103

Blue Clothing Company Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£4,657,954
Cash
£259,373
Turnover
—
Profit / loss
£212,781
Current assets
£377,343
Creditors < 1 year
—
Equity
£4,657,954
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets£4,657,954£4,445,173£3,833,298£3,984,635
Equity£4,657,954£4,445,173£3,833,298£3,984,635
Assets
Fixed assets£6,255,650£6,006,280£5,388,435—
Property, plant & equipment£5,650£6,280£5,388,435£5,525,571
Current assets£377,343£329,373£773,079£1,827,900
Cash at bank£259,373£231,859£665,725£536,468
Debtors£117,970£97,514£107,354£872,055
Stock———£419,377
Liabilities
Net current assets−£1,597,696−£1,561,107−£1,555,137−£1,196,359
Assets less current liabilities£4,657,954£4,445,173£3,833,298£4,329,212
Profit & loss
Profit / loss£212,781———
People
Average employees541416
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-11-03
—
Outstanding
All Assets · created 1986-07-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1998-12-17 · satisfied 2001-12-15
All monies
Satisfied
Unknown · created 1989-12-12 · satisfied 2021-06-05
£6,875.00 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied