Bluewater Assets Limited

Activities of business and employers membership organizations · Bolton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£44,040

Cash

£8,791

Turnover

—

Profit / loss

—

Current assets

£223,152

Creditors < 1 year

—

Equity

£44,040

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£44,040	£264,163	£302,426	£343,954	£326,062	£293,074	£216,558	£106,145	−£171,067	−£243,640	−£319,901	£30,069	−£28,865	−£98,161	−£151,698	−£117,474	−£22,180	£45,052	£35,400
Equity	£44,040	£264,163	£302,426	£343,954	£326,062	£293,074	£216,558	£106,145	−£171,067	−£243,640	−£319,901	£30,069	−£28,865	−£98,161	−£151,698	−£117,474	−£22,180	£45,052	£35,400
Assets
Fixed assets	£971,433	£1,261,686	£1,301,983	£1,302,333	£1,302,745	£1,301,980	£1,302,329	£1,252,739	£1,177,416	£1,177,388	£1,177,054	£1,601,385	£1,601,205	£1,601,418	£1,615,827	£1,701,973	£1,866,145	£1,958,854	£553,411
Property, plant & equipment	£1,433	£1,686	£1,983	£2,333	£2,745	£1,980	£2,329	£2,739	£2,416	£2,388	£2,054	£1,385	£1,205	£1,418	£827	£973	£1,145	£490	£553,411
Current assets	£223,152	£160,442	£145,390	£141,649	£170,137	£149,352	£159,785	£177,855	£40,024	£35,609	£31,173	£34,456	£36,582	£39,964	£25,617	£39,721	£46,120	£73,309	£189,087
Cash at bank	£8,791	£24,078	£20,765	£13,044	£35,403	£14,652	£22,655	£26,562	£30,045	£25,904	£26,308	£34,178	£33,473	£33,426	£24,570	—	£46,120	£72,197	£12,887
Debtors	£214,361	£136,364	£124,625	£128,605	£134,734	£134,700	£137,130	£151,293	£9,979	£9,705	£4,865	£278	£3,109	£6,538	£1,047	£113	—	£1,112	£176,200
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£389,770	£423,672	£464,364	£488,738	£525,624	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,066,348	£1,104,009	£1,141,101	£1,177,650	£1,213,621	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£529	£519	£447	£307	£264	£298	£167	£181	£197	£34	—
Net current assets	£80,807	£647	−£32,474	−£67,849	−£82,553	−£98,591	−£135,788	−£157,746	−£320,254	−£354,161	−£392,499	−£429,908	−£452,156	−£485,660	−£518,613	−£115,431	−£101,401	−£72,877	£146,210
Assets less current liabilities	£1,052,240	£1,262,333	£1,269,509	£1,234,484	£1,220,192	£1,203,389	£1,166,541	£1,094,993	£857,162	£823,227	£784,555	£1,171,477	£1,149,049	£1,115,758	£1,097,214	£1,586,542	£1,764,744	£1,885,977	£699,621
Profit & loss
Profit / loss	—	—	—	£17,892	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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