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Companies/07408603

Blue Manchester Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£33,814,255
Cash
£6,669,077
Turnover
£20,126,849
Profit / loss
−£3,006,237
Current assets
£19,203,636
Creditors < 1 year
—
Equity
£33,814,255
Average employees
361

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£33,814,255£36,230,645£36,700,858£40,332,218————
Equity£33,814,255£36,230,645£36,700,858£40,332,218£41,868,361£43,556,953£44,908,228£43,378,435
Assets
Fixed assets£101,500,100£101,500,000——————
Property, plant & equipment£101,500,000£101,500,000——————
Current assets£19,203,636£19,725,658——————
Cash at bank£6,669,077£6,508,338——————
Debtors£12,473,949£13,167,444——————
Stock£60,610£49,876——————
Liabilities
Provisions£9,282,030£9,189,874——————
Net current assets−£17,566,155−£56,079,481——————
Assets less current liabilities£83,933,945£45,420,519——————
Profit & loss
Turnover£20,126,849£19,825,439——————
Gross profit£18,300,775£18,029,732——————
Operating profit−£321,080£150,297——————
Profit before tax−£2,932,523−£1,056,651——————
Profit / loss−£3,006,237−£1,123,207——————
People
Average employees361355——————
Source evidenceView 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
All Assets · created 2026-02-02
—
Outstanding
Show 7 satisfied / released
Fixed · created 2025-08-05 · satisfied 2026-02-12
—
Satisfied
Fixed · created 2025-08-05 · satisfied 2026-02-12
—
Satisfied
Floating · created 2024-12-20 · satisfied 2026-02-12
—
Satisfied
Floating · created 2019-07-31 · satisfied 2026-02-12
—
Satisfied
All Assets · created 2014-05-16 · satisfied 2023-04-13
—
Satisfied
All Assets · created 2011-03-24 · satisfied 2014-05-23
All monies
Satisfied
All Assets · created 2011-03-24 · satisfied 2014-05-23
All monies
Satisfied