Bluseal (Holdings) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,289
Cash
£2,802
Turnover
—
Profit / loss
—
Current assets
£172,175
Creditors < 1 year
£316,498
Equity
£12,289
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,289 | £12,667 | £16,376 | £13,959 | £8,915 | £3,577 | £2,915 | — | — | — | — | — | — | — |
| Equity | £12,289 | £12,667 | £16,376 | £13,959 | £8,915 | £3,577 | £2,915 | £1,200 | — | — | £1,200 | £1,200 | £1,200 | £1,200 |
| Assets | ||||||||||||||
| Fixed assets | £309,432 | £313,910 | £318,288 | £322,766 | £327,244 | £331,722 | £336,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £308,992 | £313,470 | £317,948 | £322,426 | £326,904 | £331,382 | £335,860 | — | — | — | — | — | — | — |
| Current assets | £172,175 | £159,775 | £257,721 | £219,254 | £249,220 | £180,676 | £196,594 | — | — | — | — | — | — | — |
| Cash at bank | £2,802 | £3,252 | £4,698 | £6,336 | £11,512 | £3,646 | £65,000 | — | £960 | £960 | £960 | £960 | £960 | £960 |
| Debtors | £169,373 | £156,523 | £253,023 | £212,918 | £237,708 | £177,030 | £131,594 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £316,498 | £295,808 | £383,375 | £339,978 | £374,215 | £310,523 | — | — | — | — | — | — | — | — |
| Creditors after one year | £152,820 | £165,210 | £176,258 | £188,083 | £193,334 | £198,298 | — | — | — | — | — | — | — | — |
| Net current assets | −£144,323 | −£136,033 | −£125,654 | −£120,724 | −£124,995 | −£129,847 | −£123,558 | — | £960 | — | £960 | £960 | £960 | £960 |
| Assets less current liabilities | £165,109 | £177,877 | £192,634 | £202,042 | £202,249 | £201,875 | £212,642 | — | £1,200 | — | £1,200 | £1,200 | £1,200 | £1,200 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £251,615 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2018-11-09
—
OutstandingAll Assets · created 2018-10-25
—
Outstanding