Bluestones Medical Recruitment Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£182,605
Cash
£18,636
Turnover
—
Profit / loss
—
Current assets
£1,128,017
Creditors < 1 year
£1,331,922
Equity
−£182,605
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£182,605 | £16,651 | £100,878 | £128,577 | £123,092 | £71,756 | — | — | — | — | — | — | — | −£22,833 |
| Equity | −£182,605 | £16,651 | £100,878 | £128,577 | £123,092 | £71,756 | £194,716 | £332,024 | £184,743 | £2,194 | £110,988 | £110,592 | £71,811 | −£22,833 |
| Assets | ||||||||||||||
| Fixed assets | £23,902 | £59,726 | £108,205 | £185,634 | £260,025 | £259,879 | £206,212 | £166,604 | £2,703 | £5,215 | — | — | — | £0 |
| Intangible assets | £14,367 | £38,929 | £77,310 | £146,110 | £200,231 | £216,635 | £191,916 | £146,347 | — | — | — | — | — | — |
| Property, plant & equipment | £9,535 | £20,797 | £30,895 | £39,524 | £59,694 | £43,244 | £14,296 | £20,057 | £2,503 | £5,015 | £2,679 | £3,046 | £2,233 | £0 |
| Current assets | £1,128,017 | £1,660,691 | £1,989,642 | £2,198,575 | £2,131,749 | £1,840,854 | £2,952,897 | £2,532,857 | £1,958,881 | £2,088,398 | £1,428,363 | £1,412,050 | £905,825 | £363,802 |
| Cash at bank | £18,636 | £14,462 | £18,636 | £5,446 | £4,381 | £4,685 | £99 | £1,191 | £516 | £242 | £1,366 | £14,076 | £12,032 | £2,865 |
| Debtors | £1,012,242 | £1,526,368 | £1,726,454 | £2,087,264 | £2,044,096 | £1,690,406 | £2,854,195 | £2,210,411 | £1,723,479 | £1,973,621 | £1,324,452 | £1,378,408 | £893,793 | £360,937 |
| Stock | — | — | — | £105,865 | £83,272 | £145,763 | £98,603 | £321,255 | £234,886 | £114,535 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,331,922 | £1,697,808 | £1,989,244 | — | — | — | — | — | — | — | £1,320,054 | £1,304,504 | £836,247 | £386,635 |
| Provisions | — | — | £7,725 | £13,759 | £11,531 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£203,905 | −£37,117 | £398 | −£43,298 | −£125,402 | −£188,123 | −£11,496 | £165,420 | £182,040 | −£3,021 | £108,309 | £107,546 | £69,578 | −£22,833 |
| Assets less current liabilities | −£180,003 | £22,609 | £108,603 | £142,336 | £134,623 | £71,756 | £194,716 | £332,024 | £184,743 | £2,194 | £110,988 | £110,592 | £71,811 | −£22,833 |
| People | ||||||||||||||
| Average employees | 9 | 18 | 20 | 25 | 22 | 23 | 28 | 19 | 8 | 8 | — | — | — | — |
| 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 chargesFloating · created 2025-11-20
—
OutstandingAll Assets · created 2021-03-05
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OutstandingShow 1 satisfied / released
All Assets · created 2012-04-10 · satisfied 2021-03-20
All monies
Satisfied