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Companies/06004512

Blue Communication Limited

Other information service activities n.e.c. · Oxford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£11,969
Cash
£286,299
Turnover
—
Profit / loss
—
Current assets
£769,448
Creditors < 1 year
—
Equity
—
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-27GBP · unknown2020-04-27GBP · unknown2019-04-27GBP · unknown2018-04-27GBP · unknown2017-04-27GBP · unknown2015-04-27GBP · unknown2014-04-27GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£11,969£426,533£53,101£352,516£425,483£477,662£419,955£37,229£83,125£29,483£57,997£21,535£26,556
Equity———£352,516£425,483£477,662£419,955£37,229£83,125£29,483£57,997£21,535£26,556
Assets
Fixed assets£406,724£389,143£380,937£348,997£325,541£320,167£86,465£134,774£150,670£51,899£51,000£55,062£54,022
Property, plant & equipment£22,554£24,165£20,348£17,780£19,780£13,807£16,812£17,786£14,452£4,199£3,300£7,362£6,322
Current assets£769,448£866,451£969,194£1,137,934£841,796£650,672£662,933£418,467£419,831£352,063£318,036£187,256£207,005
Cash at bank£286,299£250,854£381,350£405,425£486,651£379,835£133,844£111,755£118,348£131,975£187,676£48,169£82,956
Debtors£483,149£615,597£587,844——————£220,088£130,360£139,087£124,049
Liabilities
Creditors£820,544£823,020£1,290,501——————————
Creditors within one year———£1,097,767£676,294£399,833£326,585£506,718£476,447£149,108£311,039£220,783£234,471
Creditors after one year———£33,587£62,919£90,721£0——£225,371£0——
Provisions———£3,061−£2,641−£2,623£2,858−£9,294—————
Net current assets−£51,096£43,431−£321,307£40,167£165,502£250,839£336,348−£88,251−£56,616£202,955£6,997−£33,527−£27,466
Assets less current liabilities£355,628£432,574£59,630£389,164£491,043£571,006£422,813£46,523£94,054£254,854£57,997——
People
Average employees37393532272221——————
Source evidenceView 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

1 outstanding charges