Bluseal Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,303,578
Cash
£65,872
Turnover
—
Profit / loss
—
Current assets
£2,991,787
Creditors < 1 year
£2,043,858
Equity
£1,303,578
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,303,578 | £1,091,851 | £1,070,454 | £1,001,318 | £586,246 | £332,026 | £304,721 | £402,487 | £449,977 | — | £226,643 | £151,163 | £104,547 | £140,593 | £148,327 |
| Equity | £1,303,578 | £1,091,851 | £1,070,454 | £1,001,318 | £586,246 | £332,026 | £304,721 | £402,487 | £449,977 | — | £226,643 | £151,163 | £104,547 | £140,593 | £148,327 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £370,200 | £347,783 | £348,187 | — | £38,174 |
| Intangible assets | — | — | — | — | — | — | — | — | £992 | — | — | — | — | — | — |
| Property, plant & equipment | £596,813 | £581,116 | £603,200 | £490,912 | £451,004 | £427,265 | £408,854 | £413,233 | £439,993 | £439,982 | £366,630 | £343,023 | £348,187 | £341,074 | £38,174 |
| Current assets | £2,991,787 | £2,423,787 | £2,358,998 | £2,702,496 | £1,656,795 | £1,438,424 | £1,409,701 | £1,328,477 | £1,402,342 | — | £883,356 | £668,039 | £652,013 | £804,441 | £781,703 |
| Cash at bank | £65,872 | £286,159 | £473,323 | £139,657 | £193,894 | £80,841 | £98,503 | £137,396 | £18,012 | £15,879 | £6,517 | £1,175 | £6,312 | £19,060 | £63,373 |
| Debtors | £2,343,932 | £1,410,460 | £1,402,998 | £1,933,527 | £977,300 | £950,963 | £869,902 | £813,426 | £894,069 | £596,625 | £646,733 | £421,708 | £431,299 | £649,513 | £616,273 |
| Stock | — | — | — | — | £485,601 | £406,620 | £441,296 | £377,655 | £490,261 | £478,622 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,043,858 | £1,688,535 | £1,654,443 | £1,940,396 | £1,292,891 | £1,332,408 | — | — | — | — | £837,754 | £684,957 | £710,700 | £805,159 | — |
| Creditors after one year | £153,155 | £138,374 | £145,868 | £204,225 | £189,460 | £167,192 | — | — | — | — | £171,191 | £167,340 | £171,955 | £179,207 | — |
| Provisions | £88,009 | £86,143 | £91,433 | £47,469 | £39,202 | £34,063 | £26,565 | £29,808 | £34,530 | — | £17,968 | £12,362 | £12,998 | £20,556 | £6,990 |
| Net current assets | £947,929 | £735,252 | £704,555 | £762,100 | £363,904 | £106,016 | £56,233 | £161,166 | £201,110 | — | £45,602 | −£16,918 | −£58,687 | −£718 | £131,894 |
| Assets less current liabilities | £1,544,742 | £1,316,368 | £1,307,755 | £1,253,012 | £814,908 | £533,281 | £465,087 | £574,399 | £642,095 | — | £415,802 | £330,865 | £289,500 | £340,356 | £170,068 |
| People | |||||||||||||||
| Average employees | 50 | 42 | 39 | 34 | 30 | 29 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-09-12
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OutstandingFloating · created 2011-06-24
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OutstandingProperty · created 2011-06-17
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OutstandingAll Assets · created 2007-11-30
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