Blue Castle Business Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,948,552
Cash
£42,865
Turnover
—
Profit / loss
—
Current assets
£3,864,552
Creditors < 1 year
—
Equity
£1,948,552
Average employees
21
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,948,552 | £1,852,431 | £2,488,514 | £2,392,419 | £2,124,183 | £1,833,154 | — | — | £862,097 | £533,511 | £329,603 | £129,802 |
| Equity | £1,948,552 | £1,852,431 | £2,488,514 | £2,392,419 | £2,124,183 | £1,833,154 | £1,599,280 | £1,051,375 | £862,097 | £533,511 | £329,603 | £129,802 |
| Assets | ||||||||||||
| Fixed assets | £186,405 | £324,343 | £414,779 | £86,091 | £173,256 | £253,640 | £370,449 | £255,201 | £459,155 | £487,426 | £418,029 | £422,316 |
| Intangible assets | £0 | £0 | £0 | £4,000 | £45,000 | £86,000 | — | — | — | — | — | — |
| Property, plant & equipment | £186,403 | £324,341 | £414,777 | £82,089 | £128,254 | £167,638 | £243,447 | £87,201 | £219,155 | £207,426 | £98,029 | £62,316 |
| Current assets | £3,864,552 | £3,774,544 | £3,736,278 | £3,811,722 | £3,781,981 | £3,088,306 | £2,430,616 | £1,428,127 | £1,142,303 | £596,617 | £443,360 | £344,873 |
| Cash at bank | £42,865 | £22,619 | £18,387 | £114,860 | £104,509 | £7,495 | £48,400 | £419,435 | £700,165 | £209,372 | £71,518 | £126 |
| Debtors | £3,821,687 | £3,751,925 | £3,536,062 | £3,594,636 | £3,655,864 | £3,080,811 | £2,382,216 | £1,008,692 | £442,138 | £387,245 | £371,842 | £344,747 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,201,785 | £631,953 | — | — | — | — |
| Provisions | — | — | £39,194 | £10,043 | £15,868 | £21,813 | — | — | — | — | — | — |
| Net current assets | £2,130,737 | £1,528,088 | £2,112,929 | £2,316,371 | £1,966,795 | £1,601,327 | £1,228,831 | £796,174 | £402,942 | £46,085 | −£85,615 | −£285,486 |
| Assets less current liabilities | £2,317,142 | £1,852,431 | £2,527,708 | £2,402,462 | £2,140,051 | £1,854,967 | £1,599,280 | £1,051,375 | £862,097 | £533,511 | £332,414 | £136,830 |
| People | ||||||||||||
| Average employees | 21 | 33 | 28 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Blue Castle Utilities Ltd
66%2 directors continued here after this company closed · 6 days apart · 89% name match
Nibends Sustainable Ltd
48%1 director continued here after this company closed · 36 days apart · 66% name match
No charges available in our records.