Blue Mountain Foods Limited
Other retail sale of food in specialised stores · Wolverhampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£455,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,919
Creditors < 1 year
£185,907
Equity
£455,655
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £455,655 | £441,765 | £399,216 | £349,252 | £342,984 | £270,027 | £225,457 | £192,699 | £146,836 | £115,596 | £92,523 | £73,543 | £82,543 | £82,842 | £95,463 | £83,104 | £70,768 | £41,268 |
| Equity | £455,655 | £441,765 | £399,216 | £349,252 | £342,984 | £270,027 | £225,457 | £192,699 | £146,836 | £115,596 | £92,523 | £73,543 | £82,543 | £82,842 | £95,463 | £83,104 | £70,768 | £41,268 |
| Assets | ||||||||||||||||||
| Fixed assets | £465,181 | £488,876 | £465,685 | £414,775 | £426,815 | £411,497 | £405,730 | £414,915 | £406,699 | £372,603 | £371,264 | £374,800 | £382,681 | £399,152 | £410,353 | £427,205 | £443,422 | £445,686 |
| Intangible assets | — | — | £465,685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £414,775 | — | — | £405,730 | £414,915 | £406,699 | — | £371,264 | £374,800 | £382,681 | £399,152 | £410,353 | £427,205 | £443,422 | £445,686 |
| Current assets | £218,919 | £294,803 | £549,546 | £332,890 | £358,748 | £228,973 | £142,525 | £201,561 | £75,870 | £112,108 | £127,370 | £118,534 | £110,068 | £117,254 | £126,901 | £102,420 | £79,395 | £70,323 |
| Cash at bank | — | — | £0 | £31,639 | — | — | — | — | — | — | — | — | — | — | £81 | £333 | £357 | £382 |
| Debtors | — | — | £547,546 | £299,251 | — | — | £140,525 | £162,561 | £36,870 | — | £82,370 | £73,534 | £65,068 | £72,254 | £81,820 | £52,087 | £54,038 | £45,941 |
| Stock | — | — | £2,000 | £2,000 | — | — | £2,000 | £39,000 | £39,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £185,907 | £154,100 | £498,048 | £301,745 | £323,944 | £229,461 | £171,781 | £85,024 | £126,197 | £143,818 | £128,553 | £160,288 | £129,010 | £177,000 | — | — | — | — |
| Creditors after one year | £42,538 | £187,814 | £117,967 | £96,668 | £118,635 | £140,982 | £151,017 | £338,753 | £209,536 | £225,297 | £277,558 | £259,503 | £281,196 | £256,564 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £294,011 | — | — |
| Net current assets | £33,012 | £140,703 | £51,498 | £31,145 | £34,804 | −£488 | −£29,256 | £116,537 | −£50,327 | −£31,710 | −£1,183 | −£41,754 | −£18,942 | −£59,746 | −£41,779 | −£50,090 | −£58,013 | −£205,739 |
| Assets less current liabilities | £498,193 | £629,579 | £517,183 | £445,920 | £461,619 | £411,009 | £376,474 | £531,452 | £356,372 | £340,893 | £370,081 | £333,046 | £363,739 | £339,406 | £368,574 | £377,115 | £385,409 | £239,947 |
| People | ||||||||||||||||||
| Average employees | — | — | 17 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-09-23
—
OutstandingProperty · created 2003-09-19
£104,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-21 · satisfied 2020-10-23
—
SatisfiedAll Assets · created 2014-09-24 · satisfied 2020-10-23
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR