Blue Phoenix Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,786,000
Cash
£2,870,000
Turnover
—
Profit / loss
£7,633,000
Current assets
£19,341,000
Creditors < 1 year
—
Equity
£11,786,000
Average employees
187
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,786,000 | £31,719,000 | — | £20,299,000 | — | — | — | — |
| Equity | £11,786,000 | £31,719,000 | — | £20,299,000 | £16,786,000 | £18,582,000 | £25,112,000 | £15,017,000 |
| Assets | ||||||||
| Property, plant & equipment | £17,458,000 | £14,869,000 | — | £20,900,000 | — | — | — | — |
| Current assets | £19,341,000 | £32,663,000 | — | £21,654,000 | — | — | — | — |
| Cash at bank | £2,870,000 | £4,768,000 | — | £11,950,000 | — | — | — | — |
| Debtors | £15,746,000 | £27,047,000 | — | £8,944,000 | — | — | — | — |
| Stock | — | — | — | £760,000 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,527,000 | £430,000 | — | £653,000 | — | — | — | — |
| Net current assets | −£4,026,000 | £18,062,000 | — | £2,214,000 | — | — | — | — |
| Assets less current liabilities | £13,432,000 | £32,931,000 | — | £23,114,000 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £73,703,000 | — | — | — | — |
| Gross profit | — | — | — | £25,950,000 | — | — | — | — |
| Operating profit | — | — | — | £17,386,000 | — | — | — | — |
| Profit before tax | £10,532,000 | £18,383,000 | — | £16,292,000 | — | — | — | — |
| Profit / loss | £7,633,000 | £13,826,000 | — | £12,313,000 | — | — | — | — |
| People | ||||||||
| Average employees | 187 | 180 | — | 181 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-05-15
—
OutstandingFixed · created 2021-07-01
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-11-23 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2021-08-16 · satisfied 2022-11-23
—
SatisfiedFloating · created 2018-10-04 · satisfied 2021-07-07
—
SatisfiedAll Assets · created 2015-08-20 · satisfied 2018-10-05
—
SatisfiedFixed · created 2015-05-07 · satisfied 2022-05-23
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SatisfiedFixed · created 2014-07-04 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2015-09-04
—
SatisfiedAll Assets · created 2007-01-10 · satisfied 2014-06-05
All monies
Satisfied