Blue Machinery (Spares) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£4,992,198
Cash
£2,096,367
Turnover
£14,786,361
Profit / loss
£1,279,194
Current assets
£9,951,359
Creditors < 1 year
£4,816,308
Equity
£4,992,198
Average employees
37
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,992,198 | £3,713,004 | — |
| Equity | £4,992,198 | £3,713,004 | £3,593,760 |
| Assets | |||
| Fixed assets | £259,814 | £302,058 | — |
| Property, plant & equipment | £259,814 | £302,058 | — |
| Current assets | £9,951,359 | £7,568,630 | — |
| Cash at bank | £2,096,367 | £374,241 | — |
| Debtors | £3,964,586 | — | — |
| Stock | £3,890,406 | £3,619,297 | — |
| Liabilities | |||
| Creditors within one year | £4,816,308 | £4,040,135 | — |
| Creditors after one year | £382,904 | £98,733 | — |
| Provisions | £19,763 | £18,816 | — |
| Net current assets | £5,135,051 | £3,528,495 | — |
| Assets less current liabilities | £5,394,865 | £3,830,553 | — |
| Profit & loss | |||
| Turnover | £14,786,361 | £15,565,692 | — |
| Gross profit | £3,808,985 | £3,764,309 | — |
| Operating profit | £1,281,286 | £1,075,820 | — |
| Profit before tax | £1,280,141 | £1,075,820 | — |
| Profit / loss | £1,279,194 | £1,039,244 | — |
| People | |||
| Average employees | 37 | 41 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-25
—
OutstandingAll Assets · created 2016-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-25 · satisfied 2016-10-11
All monies
Satisfied