Blue Cross Trading Company Limited
Retail sale via mail order houses or via Internet · Oxfordshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£100
Cash
£297,100
Turnover
—
Profit / loss
—
Current assets
£386,100
Creditors < 1 year
£386,000
Equity
£100
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £100 | £100 |
| Equity | £100 | £100 |
| Assets | ||
| Fixed assets | £0 | £6,000 |
| Property, plant & equipment | £0 | £6,000 |
| Current assets | £386,100 | £325,100 |
| Cash at bank | £297,100 | £248,100 |
| Debtors | £51,000 | £52,000 |
| Liabilities | ||
| Creditors within one year | £386,000 | £331,000 |
| Net current assets | £100 | −£5,900 |
| Assets less current liabilities | £100 | £100 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-02-12
—
OutstandingAll Assets · created 1997-08-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-08-06 · satisfied 1998-05-08
All monies
Satisfied