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Companies/02223957

Mid Blue International Limited

Information technology consultancy activities · Dartford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£7,245
Cash
£80,801
Turnover
—
Profit / loss
—
Current assets
£91,721
Creditors < 1 year
£95,161
Equity
−£7,245
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets−£7,245£12,834−£43,021−£18,434£16,850£11,034£10,287£15,196−£1,983−£1,758£781————£56,792£72,234£75,048£80,215
Equity−£7,245£12,834−£43,021−£18,434£16,850£11,034£10,287£15,196−£1,983−£1,758£781£1,423£11,449£37,124£71,344£56,792£72,234£75,048£80,215
Assets
Fixed assets———————————————£0—£661£4,494
Property, plant & equipment————————————£0£0£0£0—£661£4,494
Current assets£91,721£193,296£137,911£97,844£114,039£95,952£132,644£69,998£152,146£166,620£49,539—£92,928£146,702£310,265£76,492£146,311£194,283£139,889
Cash at bank£80,801£191,040£101,691£81,314£105,076£70,168£59,707£29,422£117,434£99,628£24,951—£27,568£52,182£164,655£18,102£91,714£126,070£27,053
Debtors————£8,963£25,784£72,937£40,576£34,712£66,992£24,588—£65,360£94,520£145,610£58,390£54,597£68,213£112,836
Liabilities
Creditors within one year£95,161£166,873£157,803£84,183£97,189£84,918£122,357£54,802£154,129£168,378£48,758—£81,479£109,578£238,921————
Creditors after one year£3,805£13,589£23,129£32,095———————————————
Net current assets————————————£11,449£37,124£71,344£56,792£72,234£74,387£75,721
Assets less current liabilities−£3,440£26,423−£19,892£13,661£16,850———————£11,449£37,124£71,344£56,792£72,234£75,048£80,215
Profit & loss
Profit / loss——————————−£642————————
People
Average employees222222222—2————————
Source evidenceView 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

1 outstanding charges
All Assets · created 1998-06-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1995-01-09 · satisfied 1998-12-18
All monies
Satisfied