Blue Machinery (Group) Limited
Other service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,882,161
Cash
£2,376,105
Turnover
£18,761,628
Profit / loss
—
Current assets
£10,427,911
Creditors < 1 year
£3,701,377
Equity
£7,882,161
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,882,161 | £7,620,687 |
| Equity | £7,882,161 | £7,620,687 |
| Assets | ||
| Fixed assets | £1,240,513 | £1,367,411 |
| Intangible assets | £648,290 | £660,766 |
| Property, plant & equipment | £592,223 | £706,645 |
| Current assets | £10,427,911 | £10,758,708 |
| Cash at bank | £2,376,105 | £2,738,246 |
| Debtors | £2,968,106 | £3,156,525 |
| Stock | £5,083,700 | £4,863,937 |
| Liabilities | ||
| Creditors within one year | £3,701,377 | £4,381,364 |
| Provisions | £84,886 | £124,068 |
| Net current assets | £6,726,534 | £6,377,344 |
| Assets less current liabilities | £7,969,047 | £7,744,755 |
| Profit & loss | ||
| Turnover | £18,761,628 | £18,212,554 |
| Gross profit | £5,008,973 | £4,801,460 |
| Operating profit | £1,869,981 | £1,776,261 |
| Profit before tax | £1,862,879 | £1,758,729 |
| Source evidence | 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
—
Outstanding