Blue Machinery (London) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£19,254
Cash
£280,312
Turnover
£10,599,048
Profit / loss
−£263,443
Current assets
£753,416
Creditors < 1 year
£1,391,452
Equity
−£19,254
Average employees
14
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£19,254 | £244,189 |
| Equity | −£19,254 | £244,189 |
| Assets | ||
| Fixed assets | £732,238 | £1,284,932 |
| Property, plant & equipment | £582,238 | £1,109,932 |
| Current assets | £753,416 | £8,906,446 |
| Cash at bank | £280,312 | £62,296 |
| Debtors | £473,104 | £1,454,002 |
| Stock | — | £7,390,148 |
| Liabilities | ||
| Creditors within one year | £1,391,452 | £9,478,925 |
| Creditors after one year | £122,341 | £442,542 |
| Provisions | −£8,885 | £25,722 |
| Net current assets | −£638,036 | −£572,479 |
| Assets less current liabilities | £94,202 | £712,453 |
| Profit & loss | ||
| Turnover | £10,599,048 | £17,697,095 |
| Gross profit | £406,785 | £1,388,309 |
| Operating profit | −£201,270 | £306,469 |
| Profit before tax | −£323,151 | −£25,718 |
| Profit / loss | −£263,443 | −£71,423 |
| People & pay | ||
| Average employees | 14 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.