Blue Skies (UK) Limited
Other processing and preserving of fruit and vegetables · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-12-25 · GBP
Net assets
£4,353,513
Cash
£18,210
Turnover
£30,165,634
Profit / loss
−£638,249
Current assets
£5,844,194
Creditors < 1 year
£3,373,125
Equity
£4,353,513
Average employees
199
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 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2019-12-28 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-26 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,353,513 | £4,991,762 | — | £3,710,310 | — | — | £2,140,384 | £717,959 | — |
| Equity | £4,353,513 | £4,991,762 | £4,201,395 | £3,710,310 | £3,710,310 | £2,140,384 | £2,140,384 | £717,959 | £199,901 |
| Assets | |||||||||
| Fixed assets | — | — | — | £863,460 | — | — | £903,786 | £1,108,711 | — |
| Property, plant & equipment | £1,926,591 | £1,873,986 | — | £863,460 | — | — | £903,786 | £1,108,711 | — |
| Current assets | £5,844,194 | £6,577,589 | — | £4,399,716 | — | — | £2,865,600 | £867,571 | — |
| Cash at bank | £18,210 | £32,416 | — | £31,265 | — | — | £172,666 | £17,402 | — |
| Stock | £911,907 | £713,150 | — | £361,239 | — | — | £531,154 | £187,244 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,373,125 | £3,392,449 | — | £1,485,502 | — | — | £1,578,251 | £1,258,323 | — |
| Provisions | — | — | — | −£67,364 | — | — | −£50,751 | — | — |
| Net current assets | £2,471,069 | £3,185,140 | — | £2,914,214 | — | — | £1,287,349 | −£390,752 | — |
| Assets less current liabilities | £4,397,660 | £5,059,126 | — | £3,777,674 | — | — | £2,191,135 | £717,959 | — |
| Profit & loss | |||||||||
| Turnover | £30,165,634 | £24,142,828 | — | £26,662,020 | — | — | £22,209,111 | £21,169,223 | — |
| Gross profit | £1,891,240 | £2,721,113 | — | £3,365,584 | — | — | £3,189,129 | £226,209 | — |
| Operating profit | −£661,466 | £790,367 | — | £1,586,539 | — | — | £1,600,782 | −£1,195,747 | — |
| Profit before tax | −£661,466 | £790,367 | — | £1,586,539 | — | — | £1,600,782 | −£1,195,747 | — |
| Profit / loss | −£638,249 | £790,367 | — | £1,569,926 | — | — | £1,422,425 | −£981,942 | — |
| People | |||||||||
| Average employees | 199 | 157 | — | 157 | — | — | 149 | 141 | — |
| Source evidence | 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 chargesFixed · created 2026-08-19
—
OutstandingAll Assets · created 2018-12-05
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OutstandingShow 1 satisfied / released
Unknown · created 1997-10-10 · satisfied 2002-01-04
£140,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied