Bluerunner Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£734,680
Cash
£1,126,932
Turnover
—
Profit / loss
—
Current assets
£1,648,065
Creditors < 1 year
£922,595
Equity
£734,680
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £734,680 | £327,693 | £474,266 | £1,024,264 | £983,072 | £778,442 | £453,000 | £296,609 | £210,604 | £164,703 | £118,491 | £88,957 | £158,413 | −£36,278 |
| Equity | £734,680 | £327,693 | £474,266 | £1,024,264 | £983,072 | £778,442 | £453,000 | £296,609 | £210,604 | £164,703 | £118,491 | £88,957 | £158,413 | −£36,278 |
| Assets | ||||||||||||||
| Fixed assets | £9,210 | £12,946 | £7,672 | £11,138 | £10,609 | £7,711 | £2,865 | £1,703 | £1,540 | £1,088 | £2,606 | £5,226 | £6,119 | £4,640 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,210 | £12,946 | £7,672 | £11,138 | £10,609 | £7,711 | £2,865 | £1,703 | £1,540 | £1,088 | £2,606 | £5,226 | £6,119 | £4,640 |
| Current assets | £1,648,065 | £1,055,266 | £1,304,809 | £1,588,482 | £1,601,149 | £1,461,407 | £850,069 | £534,981 | £424,284 | £244,185 | £172,986 | £111,318 | £210,120 | £30,053 |
| Cash at bank | £1,126,932 | £346,017 | £638,758 | £954,626 | £1,161,136 | £952,987 | £623,454 | £267,280 | £276,664 | £202,033 | £73,592 | £57,374 | £196,839 | £6,072 |
| Debtors | £521,133 | £709,249 | £666,051 | £633,856 | £440,013 | £508,420 | £226,615 | £267,701 | £145,029 | £40,425 | £97,655 | £52,391 | £11,541 | £23,981 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £922,595 | £740,519 | £838,215 | £575,356 | £628,686 | £711,467 | £90,141 | £31,554 | £75,152 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £725,470 | £314,747 | £466,594 | £1,013,126 | £972,463 | £770,731 | £773,816 | £503,886 | £352,345 | £227,982 | £115,885 | £83,731 | £174,242 | £28,138 |
| Assets less current liabilities | £734,680 | £327,693 | £474,266 | £1,024,264 | £983,072 | £778,442 | £776,681 | £505,589 | £353,885 | £229,070 | £118,491 | £88,957 | £180,361 | £32,778 |
| People | ||||||||||||||
| Average employees | 19 | 21 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-11-27 · satisfied 2012-09-14
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied