Blue Orange Brand Management Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Royston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,081,701
Cash
£2,861,267
Turnover
—
Profit / loss
—
Current assets
£5,459,965
Creditors < 1 year
£2,374,617
Equity
£3,081,701
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,081,701 | £1,601,195 | £1,127,380 | £823,730 | £716,330 | £606,170 | £662,876 | £707,636 | £602,302 | £688,653 | £682,388 |
| Equity | £3,081,701 | £1,601,195 | £1,127,380 | £823,730 | £716,330 | £606,170 | £662,876 | £707,636 | £602,302 | £688,653 | — |
| Assets | |||||||||||
| Property, plant & equipment | £32,946 | £41,545 | £15,093 | £27,245 | £37,318 | £45,192 | £1,721 | £7,225 | £10,123 | £15,031 | £16,625 |
| Current assets | £5,459,965 | £2,476,318 | £1,902,895 | £1,504,274 | £1,196,295 | £996,216 | £1,062,909 | £1,003,991 | £1,400,912 | £1,282,523 | £1,081,556 |
| Cash at bank | £2,861,267 | £840,026 | £560,680 | £456,087 | £402,431 | £226,503 | £414,308 | £276,794 | £469,738 | £561,194 | £232,896 |
| Debtors | £1,916,186 | £1,162,088 | £837,454 | £536,358 | £459,419 | £448,110 | £330,371 | £293,104 | £546,407 | £523,347 | £322,488 |
| Stock | £682,512 | £474,204 | £504,761 | £511,829 | £334,445 | £321,603 | £318,230 | £434,093 | £384,767 | £197,982 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,374,617 | £858,573 | £737,740 | £589,379 | £351,231 | £388,756 | £401,427 | £302,207 | £806,708 | £603,860 | £410,433 |
| Creditors after one year | £28,356 | £47,259 | £50,000 | £113,234 | £156,815 | £37,896 | — | — | — | — | — |
| Provisions | £8,237 | £10,836 | £2,868 | £5,176 | £9,237 | £8,586 | £327 | £1,373 | £2,025 | £5,041 | £5,360 |
| Net current assets | £3,085,348 | £1,617,745 | £1,165,155 | £914,895 | £845,064 | £607,460 | £661,482 | £701,784 | £594,204 | £678,663 | £671,123 |
| Assets less current liabilities | £3,118,294 | £1,659,290 | £1,180,248 | £942,140 | £882,382 | £652,652 | £663,203 | £709,009 | £604,327 | £693,694 | £687,748 |
| People & pay | |||||||||||
| Average employees | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 5 | — |
| Source evidence | 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 chargesUnknown · created 2010-09-29
£3,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-06-13
All monies
Outstanding