Code Blue Group Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,634
Creditors < 1 year
—
Equity
£378
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £378 | −£1,909 | −£4,158 | — | — | — | — | — | — | £4,971 | £46,983 | £82,639 | £94,423 | £59,014 |
| Equity | £378 | −£1,909 | −£4,158 | −£8,711 | −£16,059 | −£22,233 | −£18,825 | −£2,427 | £5,708 | £4,971 | £46,983 | £82,639 | £94,423 | £59,014 |
| Assets | ||||||||||||||
| Fixed assets | £165 | £149 | £294 | £0 | — | — | £888 | £24,319 | £32,964 | £44,017 | £57,179 | £69,957 | £89,773 | £112,778 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £35,401 | £43,124 | £57,885 | £76,249 |
| Current assets | £159,634 | £157,368 | £165,688 | £113,214 | £53,206 | £55,957 | £6,073 | £65,274 | £71,764 | £80,600 | £128,923 | £180,286 | £163,912 | £112,442 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,174 | £28,708 | £99,322 | £53,172 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,749 | £151,578 | £64,590 | £59,270 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,175 | £126,984 | £100,611 | £92,689 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,816 | £33,156 | £48,489 | £59,994 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,128 | £7,464 | £10,162 | £13,523 |
| Net current assets | £11,729 | £12,803 | −£44 | −£8,711 | −£16,059 | −£22,233 | −£19,713 | −£26,746 | −£27,256 | −£37,906 | £13,748 | £53,302 | £63,301 | £19,753 |
| Assets less current liabilities | £11,894 | £12,952 | £250 | −£8,711 | −£16,059 | −£22,233 | −£18,825 | −£2,427 | £5,708 | £6,111 | £70,927 | £123,259 | £153,074 | £132,531 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 7 | 7 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-26
—
Outstanding