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Companies/07088452

Blue Octopus Recruitment Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£640,171
Cash
£253,486
Turnover
—
Profit / loss
—
Current assets
£1,808,484
Creditors < 1 year
—
Equity
£640,171
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£640,171£560,107£377,753£264,815£601,921£446,355£394,085——
Equity£640,171£560,107£377,753£264,815£601,921£446,355£394,085—£259,806
Assets
Fixed assets£461,072£477,426£496,766£536,029£492,076£494,764———
Property, plant & equipment£449,048£448,986£458,289£476,960£490,826£491,846£551,220£629,507£705,983
Current assets£1,808,484£1,551,957£604,161£412,078£879,791£698,089£735,309—£536,316
Cash at bank£253,486£68,475£235,431£395£211,029£266,150£420,328£249,572£186,880
Debtors£1,554,998£1,483,482£368,730£411,683£668,762£431,939£314,981£363,076£349,436
Liabilities
Creditors within one year————————£635,705
Creditors after one year————————£322,916
Provisions£3,400£12,200£12,200£3,250£5,400£5,500£16,000—£23,872
Net current assets£1,050,729£1,032,803£140,163−£65,056£375,068£173,212£111,806—−£99,389
Assets less current liabilities£1,511,801£1,510,229£636,929£470,973£867,144£667,976£663,026—£606,594
People
Average employees242427313335———
Source evidenceView 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 charges
Show 9 satisfied / released
Fixed · created 2022-02-17 · satisfied 2023-11-22
—
Satisfied
Fixed · created 2022-02-17 · satisfied 2023-11-22
—
Satisfied
Fixed · created 2022-03-23 · satisfied 2023-11-24
—
Satisfied
All Assets · created 2022-03-23 · satisfied 2023-11-24
—
Satisfied
Fixed · created 2022-03-23 · satisfied 2022-04-08
—
Satisfied
Unknown · created 2022-03-23 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2019-02-13 · satisfied 2020-10-06
—
Satisfied
Fixed · created 2014-02-17 · satisfied 2022-08-25
—
Satisfied
All Assets · created 2014-02-04 · satisfied 2022-08-25
—
Satisfied