Blue Bay Building Products Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,598,477
Cash
£2,155,461
Turnover
£18,396,359
Profit / loss
£1,122,452
Current assets
£7,359,378
Creditors < 1 year
£4,007,580
Equity
£3,598,477
Average employees
46
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,598,477 | £2,926,025 | — | — | £1,339,989 |
| Equity | £3,598,477 | £2,926,025 | £2,179,570 | £1,589,044 | £1,339,989 |
| Assets | |||||
| Property, plant & equipment | £447,747 | £459,528 | — | — | £483,823 |
| Current assets | £7,359,378 | £6,962,553 | — | — | £3,899,782 |
| Cash at bank | £2,155,461 | £1,368,606 | — | — | £1,774 |
| Debtors | — | — | — | — | £2,769,705 |
| Stock | £1,701,686 | £1,634,728 | — | — | £1,128,303 |
| Liabilities | |||||
| Creditors within one year | £4,007,580 | £4,308,243 | — | — | £2,900,270 |
| Creditors after one year | £149,225 | £142,533 | — | — | £123,702 |
| Provisions | £51,843 | £45,280 | — | — | £19,644 |
| Net current assets | £3,351,798 | £2,654,310 | — | — | £999,512 |
| Assets less current liabilities | £3,799,545 | £3,113,838 | — | — | £1,483,335 |
| Profit & loss | |||||
| Turnover | £18,396,359 | £17,599,276 | — | — | — |
| Gross profit | £5,353,450 | £4,851,847 | — | — | — |
| Profit before tax | £1,510,420 | £1,455,833 | — | — | — |
| Profit / loss | £1,122,452 | £1,196,453 | — | — | — |
| People | |||||
| Average employees | 46 | 49 | — | — | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-10-02 · satisfied 2024-12-10
All monies
SatisfiedAll Assets · created 2004-10-28 · satisfied 2009-02-28
All monies
SatisfiedAll Assets · created 2004-09-15 · satisfied 2009-02-25
All monies
Satisfied