Bluegrass Computer Services Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£564,084
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£201,685
Creditors < 1 year
£729,894
Equity
−£564,084
Average employees
17
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 | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£564,084 | −£540,745 | −£205,673 | £21,074 | £196,802 | £140,447 | £247 | £2,503 | £6,881 | £2,059 | −£56,462 | −£71,283 | −£116,824 | −£158,332 | −£21,633 | −£37,234 |
| Equity | −£564,084 | −£540,745 | −£205,673 | £21,074 | £196,802 | £140,447 | £247 | £2,503 | £6,881 | £2,059 | −£56,462 | −£71,283 | −£116,824 | −£158,332 | −£21,633 | −£37,234 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,971 | £16,978 | £7,571 | £9,818 | £7,538 | £7,854 | £8,668 | £7,974 |
| Property, plant & equipment | £52,661 | £60,767 | £82,899 | £92,103 | £101,775 | £37,066 | £41,766 | £42,130 | £20,971 | £16,978 | £7,571 | £9,818 | £7,538 | £7,854 | £8,668 | £7,974 |
| Current assets | £201,685 | £263,176 | £332,641 | £464,715 | £424,884 | £341,611 | £231,920 | £223,739 | £178,791 | £174,611 | £115,034 | £99,931 | £58,440 | £51,424 | £88,727 | £123,051 |
| Cash at bank | £101 | £3,336 | £101 | £116,419 | £2,460 | £5,045 | £260 | £3,658 | £3,526 | £69,106 | £0 | £26,927 | £86 | £2 | £2 | £2 |
| Debtors | £195,194 | £254,950 | £263,140 | £278,896 | £354,024 | £269,325 | £164,419 | £148,202 | £103,386 | £73,105 | £83,978 | £69,004 | £57,354 | £50,422 | £63,413 | £97,228 |
| Stock | — | — | £69,400 | £69,400 | £68,400 | £67,241 | £67,241 | £71,879 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £729,894 | £733,945 | £448,390 | £295,309 | £288,647 | — | — | — | £117,150 | £97,803 | £110,200 | £86,653 | — | — | — | — |
| Creditors after one year | £88,536 | £130,743 | £172,823 | £227,732 | £34,597 | — | — | — | £71,765 | £88,610 | £67,693 | £92,830 | — | — | — | — |
| Provisions | — | — | — | £12,703 | £6,613 | £5,667 | £6,882 | £6,927 | £3,966 | £3,117 | £1,174 | £1,549 | £1,039 | £769 | £744 | £298 |
| Net current assets | −£528,209 | −£470,769 | −£115,749 | £169,406 | £136,237 | £145,775 | £16,972 | £40,440 | £61,641 | £76,808 | £4,834 | £13,278 | −£55,611 | −£70,843 | £24,519 | £5,590 |
| Assets less current liabilities | −£475,548 | −£410,002 | −£32,850 | £261,509 | £238,012 | £182,841 | £58,738 | £82,570 | £82,612 | £93,786 | £12,405 | £23,096 | −£48,073 | −£62,989 | £33,187 | £13,564 |
| People | ||||||||||||||||
| Average employees | 17 | 20 | 25 | 29 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-31 · satisfied 2023-06-07
All monies
SatisfiedAll Assets · created 2008-05-27 · satisfied 2023-05-26
All monies
Satisfied