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Companies/05920354

Bluprint Global Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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 employees413730———————
Source evidenceView 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 charges
Fixed · created 2025-04-23
—
Outstanding
Fixed · created 2025-04-23
—
Outstanding
All Assets · created 2025-02-13
—
Outstanding
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2014-05-13 · satisfied 2022-10-20
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Satisfied