Blue Door Logistics Limited
Taxi operation · Droitwich
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£27,657
Cash
£26,915
Turnover
—
Profit / loss
—
Current assets
£163,703
Creditors < 1 year
£194,809
Equity
£27,657
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,657 | £25,883 | £25,643 | £24,630 | £23,780 | £158,220 | £113,541 | £85,757 | £73,879 | £73,485 | £72,649 | £43,059 | £41,996 | £41,403 |
| Equity | £27,657 | £25,883 | £25,643 | £24,630 | £23,780 | £158,220 | £113,541 | £85,757 | £73,879 | £73,485 | £72,649 | £43,059 | £41,996 | £41,403 |
| Assets | ||||||||||||||
| Property, plant & equipment | £66,172 | £94,252 | £28,040 | £31,998 | £35,849 | £41,164 | £43,908 | £45,966 | £49,033 | £65,732 | £107,732 | £127,088 | £99,968 | £102,134 |
| Current assets | £163,703 | £295,087 | £264,124 | £225,922 | £176,050 | £384,725 | £275,640 | £171,705 | £186,761 | £185,804 | £163,844 | £159,697 | £157,679 | £109,021 |
| Cash at bank | £26,915 | £78,372 | £41,404 | £14,519 | £17,923 | £20,976 | £46,829 | £4,088 | £12,469 | £35,125 | £36,997 | £12,227 | £4,173 | £5,554 |
| Debtors | £136,788 | £216,715 | £222,720 | £211,403 | £158,127 | £363,749 | £228,811 | £167,617 | £174,292 | £150,679 | £126,847 | £147,470 | £153,506 | £103,467 |
| Liabilities | ||||||||||||||
| Creditors within one year | £194,809 | £345,758 | £243,015 | £198,400 | — | — | — | — | — | — | £147,473 | £165,671 | £140,246 | £96,817 |
| Creditors after one year | £0 | £10,000 | £20,000 | £30,000 | — | — | — | — | — | — | £35,925 | £63,241 | £59,540 | £58,575 |
| Provisions | £7,409 | £7,698 | £3,506 | £4,890 | £5,452 | £6,184 | £7,381 | £7,739 | £8,348 | £9,979 | £15,529 | £14,814 | £15,865 | £14,360 |
| Net current assets | −£31,106 | −£50,671 | £21,109 | £27,522 | £33,383 | £190,906 | £111,293 | £47,530 | £45,586 | £32,687 | £16,371 | −£5,974 | £17,433 | £12,204 |
| Assets less current liabilities | £35,066 | £43,581 | £49,149 | £59,520 | £69,232 | £232,070 | £155,201 | £93,496 | £94,619 | £98,419 | £124,103 | £121,114 | £117,401 | £114,338 |
| People & pay | ||||||||||||||
| Average employees | 43 | 49 | 44 | 45 | 51 | 58 | 55 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-07-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-06-01 · satisfied 2009-08-10
All monies
Satisfied