Blue Tree Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Royston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,555,334
Cash
£2,811,475
Turnover
—
Profit / loss
£387,329
Current assets
£5,081,020
Creditors < 1 year
£638,123
Equity
£4,555,334
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,555,334 | £4,414,251 | £4,204,242 | — | — | — | — | — | — |
| Equity | £4,555,334 | £4,414,251 | £4,204,242 | £4,550,913 | £4,732,047 | £4,201,506 | £3,134,692 | £2,627,925 | £2,103,819 |
| Assets | |||||||||
| Fixed assets | £114,492 | £113,855 | — | — | — | £113,907 | £110,473 | £110,879 | £106,183 |
| Property, plant & equipment | £14,242 | £13,605 | — | — | — | £13,657 | £10,223 | £10,629 | £5,933 |
| Current assets | £5,081,020 | £4,983,159 | — | — | — | £4,873,336 | £24,361,145 | £19,863,471 | £10,933,702 |
| Cash at bank | £2,811,475 | £2,474,218 | — | — | — | £1,073,601 | £356,482 | £503,787 | £317,331 |
| Debtors | £892,876 | £1,137,108 | — | — | — | £1,573,759 | £21,928,679 | — | — |
| Stock | — | — | — | — | — | £2,225,976 | £2,075,984 | £1,748,502 | £1,060,920 |
| Liabilities | |||||||||
| Creditors within one year | £638,123 | £682,763 | — | — | — | £785,737 | — | — | — |
| Provisions | £2,055 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,442,897 | £4,300,396 | — | — | — | £4,087,599 | £3,024,219 | £2,517,046 | £1,997,636 |
| Assets less current liabilities | £4,557,389 | £4,414,251 | — | — | — | £4,201,506 | £3,134,692 | £2,627,925 | £2,103,819 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £33,306,446 | £34,975,672 | £27,672,015 | £19,473,525 |
| Gross profit | — | — | — | — | — | £2,650,911 | £2,272,454 | £1,864,390 | £1,025,703 |
| Operating profit | — | — | — | — | — | £1,496,651 | £1,424,199 | £1,171,067 | £483,019 |
| Profit before tax | — | — | — | — | — | £1,405,236 | £1,338,108 | £1,129,698 | £537,737 |
| Profit / loss | £387,329 | £370,169 | — | — | — | £1,138,886 | £1,079,339 | £916,498 | £446,201 |
| People | |||||||||
| Average employees | 0.13 | 0.13 | — | — | — | 13 | 11 | — | — |
| 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
5 outstanding chargesFloating · created 2025-11-24
—
OutstandingUnknown · created 2025-11-10
—
OutstandingAll Assets · created 2022-06-27
—
OutstandingFixed · created 2018-11-07
—
OutstandingAll Assets · created 2018-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-08 · satisfied 2022-06-30
All monies
SatisfiedAll Assets · created 2004-08-12 · satisfied 2010-09-15
All monies
Satisfied