Bluelite Graphics Limited
Other manufacturing n.e.c. · Burgess Hill
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£832,055
Cash
£311,414
Turnover
—
Profit / loss
—
Current assets
£597,946
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £832,055 | £803,635 | £902,255 | £897,777 | £939,880 | £866,306 | £853,351 | £794,264 | £700,391 | £620,620 | £513,059 | £362,183 | £249,779 |
| Equity | — | — | £902,255 | £897,777 | — | — | — | — | £700,391 | £620,620 | £513,059 | £362,183 | £249,779 |
| Assets | |||||||||||||
| Fixed assets | £628,631 | £545,539 | £598,864 | £613,168 | £649,340 | £594,177 | £631,105 | £622,743 | £545,279 | £511,943 | £500,181 | £46,940 | £61,281 |
| Property, plant & equipment | £581,129 | £498,037 | £551,362 | £565,666 | £601,838 | £546,675 | £583,603 | £575,241 | £545,277 | £511,941 | £500,179 | £46,940 | £61,281 |
| Current assets | £597,946 | £557,093 | £724,926 | £637,965 | £701,166 | £648,358 | £600,228 | £641,425 | £664,738 | £705,553 | £677,157 | £663,605 | £627,058 |
| Cash at bank | £311,414 | £275,726 | £395,423 | £405,688 | £359,484 | £382,209 | £393,186 | £347,866 | £412,527 | £438,022 | £359,518 | £404,567 | £362,126 |
| Debtors | £222,250 | £191,998 | £239,633 | £208,599 | — | £203,671 | £162,826 | £231,483 | £209,896 | £231,320 | £253,766 | £214,744 | £227,448 |
| Stock | £64,282 | £89,369 | £89,870 | £23,678 | £71,675 | £62,478 | £44,216 | £62,076 | £42,315 | £36,211 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £248,788 | £235,911 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £284,818 | £228,999 | £211,740 | £272,466 | £295,732 | £366,885 | £390,763 | £262,391 | £362,117 |
| Creditors after one year | — | — | — | — | £125,808 | £147,230 | £166,242 | £197,438 | £213,894 | £229,991 | £273,516 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £105,444 | £76,443 |
| Net current assets | £349,158 | £321,182 | £379,814 | £420,534 | £416,348 | £419,359 | £388,488 | £368,959 | £369,006 | £338,668 | £286,394 | £420,687 | £264,941 |
| Assets less current liabilities | £977,789 | £866,721 | £978,678 | £1,033,702 | £1,065,688 | £1,013,536 | £1,019,593 | £991,702 | £914,285 | £850,611 | £786,575 | £467,627 | £326,222 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 16 | 20 | 18 | 19 | 16 | 15 | 17 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-01-05
—
OutstandingUnknown · created 2006-09-21
£10,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-01-18
All monies
OutstandingUnknown · created 1997-09-17
£2,050 DUE FROM THE COMPANY TO THE CHARG EE
Outstanding