Razorblue Group Ltd
Activities of head offices · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£86,667
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £742,825 | £583,336 | £392,747 | £288,428 | £172,981 | £1,100 | £1,100 | £1,100 | £1,100 |
| Equity | — | — | £742,825 | £583,336 | £392,747 | £288,428 | £172,981 | £1,100 | £1,100 | £1,100 | £1,100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £931,550 | £803,343 | £777,875 | £50,662 | £39,306 | £10,063 | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | £240,683 | £112,476 | £87,008 | £49,596 | £38,240 | £8,846 | — |
| Current assets | — | — | — | — | £245,955 | £253,321 | £157,874 | £58,134 | £36,485 | £69,090 | £76,645 |
| Cash at bank | — | — | — | — | £93,653 | £93,399 | £82,617 | £14,882 | £2,126 | £14,841 | £12,389 |
| Debtors | — | — | — | — | £152,302 | £159,922 | £75,257 | £43,252 | £34,359 | £54,249 | £64,256 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,624 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,138 |
| Provisions | — | — | — | — | £17,669 | £20,705 | £16,533 | £9,425 | £7,266 | £1,769 | — |
| Net current assets | — | — | — | — | −£197,858 | −£135,798 | −£150,220 | −£40,137 | −£30,940 | −£6,623 | £49,021 |
| Assets less current liabilities | — | — | — | — | £733,692 | £667,545 | £627,655 | £10,525 | £8,366 | £3,440 | £50,238 |
| Profit & loss | |||||||||||
| Profit / loss | −£86,667 | £403,694 | — | — | £502,403 | £567,444 | £425,796 | £318,069 | £273,297 | £310,942 | — |
| People | |||||||||||
| Average employees | — | — | — | — | 28 | 21 | 18 | 13 | — | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-06
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OutstandingAll Assets · created 2015-07-30
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OutstandingShow 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2021-08-16
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Satisfied