Bluprint Global Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£261,634
Cash
£783,668
Turnover
—
Profit / loss
—
Current assets
£5,845,176
Creditors < 1 year
£6,103,694
Equity
£261,634
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £261,634 | £152,023 | £154,266 | — | — | — | — | £1,802 | £18,380 | £70,677 |
| Equity | £261,634 | £152,023 | £154,266 | — | — | £77,222 | £8,868 | £1,802 | £18,380 | £70,677 |
| Assets | ||||||||||
| Fixed assets | £620,918 | £433,659 | £361,068 | — | — | £68,930 | £41,764 | £35,325 | — | £7,813 |
| Intangible assets | £574,385 | £398,317 | £52,584 | £33,798 | — | — | — | — | — | — |
| Property, plant & equipment | £46,533 | £35,342 | £29,559 | £61,254 | — | £45,121 | £41,764 | £35,325 | £7,201 | £7,813 |
| Current assets | £5,845,176 | £2,986,844 | £2,555,899 | — | — | £132,485 | £68,536 | £36,928 | £81,631 | £150,687 |
| Cash at bank | £783,668 | £209,531 | £774,232 | £452,022 | £125,791 | £31,071 | £9,307 | £6,974 | £8,507 | £22,652 |
| Debtors | — | — | — | — | — | £101,414 | £59,229 | £29,954 | £73,124 | £128,035 |
| Liabilities | ||||||||||
| Creditors within one year | £6,103,694 | £3,216,896 | £2,629,503 | — | — | £117,639 | £96,092 | £63,386 | £68,976 | — |
| Creditors after one year | £0 | £32,594 | £129,456 | — | — | — | — | — | — | — |
| Provisions | −£100,766 | −£18,990 | −£3,742 | — | — | — | — | £7,065 | £1,476 | £2,188 |
| Net current assets | −£258,518 | −£230,052 | −£73,604 | — | — | £14,846 | −£27,556 | −£26,458 | £12,655 | £65,052 |
| Assets less current liabilities | £362,400 | £203,607 | £287,464 | — | — | £83,776 | £14,208 | £8,867 | £19,856 | £72,865 |
| People & pay | ||||||||||
| Average employees | 41 | 37 | 30 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-23
—
OutstandingFixed · created 2025-04-23
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OutstandingAll Assets · created 2025-02-13
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OutstandingAll Assets · created 2024-09-19
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OutstandingShow 2 satisfied / released
All Assets · created 2018-06-12 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2022-10-20
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Satisfied