Blue Cube Contracting Limited
Roofing activities · Hoddesdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,077,867
Cash
£647,595
Turnover
—
Profit / loss
—
Current assets
£1,557,586
Creditors < 1 year
£922,790
Equity
£1,077,867
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,077,867 | £735,174 | — | — | £29,865 | £275,275 | £227,486 | £223,952 | £204,823 | £27,102 | £15,824 | £5,363 | −£1,817 | −£16,767 | −£35,355 | −£50,234 | −£68,132 | £172,559 |
| Equity | £1,077,867 | £735,174 | — | — | £29,865 | £275,275 | £227,486 | £223,952 | £204,823 | £27,102 | £15,824 | £5,363 | −£1,817 | −£16,767 | −£35,355 | −£50,234 | −£68,132 | £172,559 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £759,395 | £500,000 | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 |
| Property, plant & equipment | £849,629 | £850,731 | — | — | £817,085 | £833,239 | £759,395 | — | — | — | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 | £365,739 |
| Current assets | £1,557,586 | £1,370,287 | — | — | £528,320 | £129,706 | £230 | £26,509 | £44,519 | £7,355 | £9,320 | £10,268 | £16,398 | £1,306 | £9,515 | £5,815 | £2,474 | £132,641 |
| Cash at bank | £647,595 | £664,177 | — | — | £225,552 | £30,978 | £230 | — | — | — | £6,937 | £9,368 | £16,398 | £1,306 | £0 | £3,598 | £2,474 | £89,411 |
| Debtors | £862,469 | £638,914 | — | — | £260,768 | £96,723 | — | — | — | — | £2,383 | £900 | £0 | £0 | £9,515 | £2,217 | £0 | £43,230 |
| Stock | £47,522 | £67,196 | — | — | £42,000 | £2,005 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £922,790 | £789,443 | — | — | £1,028,427 | £184,409 | £50,553 | £201,204 | £183,483 | £173,650 | £169,324 | £164,184 | £162,184 | £198,117 | £204,378 | — | — | — |
| Creditors after one year | £402,064 | £691,907 | — | — | £283,469 | £499,379 | £477,704 | £356,866 | £154,231 | £172,342 | £189,911 | £206,460 | £221,770 | £185,695 | £206,231 | — | — | — |
| Provisions | £4,494 | £4,494 | — | — | £3,644 | £3,882 | £3,882 | £3,882 | £1,982 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £634,796 | £580,844 | — | — | −£500,107 | −£54,703 | −£50,323 | −£174,695 | −£138,964 | −£166,295 | −£160,004 | −£153,916 | −£145,786 | −£196,811 | −£194,863 | −£191,386 | −£190,646 | £66,458 |
| Assets less current liabilities | £1,484,425 | £1,431,575 | — | — | £316,978 | £778,536 | £709,072 | £584,700 | £361,036 | £199,444 | £205,735 | £211,823 | £219,953 | £168,928 | £170,876 | £174,353 | £175,093 | £432,197 |
| People | ||||||||||||||||||
| Average employees | 10 | 12 | — | — | 12 | 12 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-09-06
—
OutstandingFloating · created 2018-09-06
—
OutstandingAll Assets · created 2018-09-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-02-22 · satisfied 2019-02-01
All monies
SatisfiedFixed · created 2006-12-21 · satisfied 2019-02-01
All monies
SatisfiedUnknown · created 2005-01-27 · satisfied 2022-12-22
£1,821.25 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied