Blue Squid Limited
Retail sale via mail order houses or via Internet · Southampton,
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£57,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,158
Creditors < 1 year
£315,805
Equity
£57,023
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,023 | £51,862 | £105,120 | £81,793 | — | — | — | — | — | — |
| Equity | £57,023 | £51,862 | £105,120 | £81,793 | £88,116 | £66,274 | £34,981 | £355 | £1,527 | −£9,059 |
| Assets | ||||||||||
| Fixed assets | £739 | £1,096 | £283 | £346 | £404 | £751 | £1,002 | £866 | £974 | £371 |
| Intangible assets | — | — | £283 | — | — | — | — | — | £577 | £0 |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | £397 | £371 |
| Current assets | £480,158 | £411,210 | £516,335 | £468,966 | £372,757 | £274,561 | £252,979 | £154,593 | £138,984 | £7,382 |
| Cash at bank | — | — | £18,826 | — | — | — | — | — | £51,551 | £0 |
| Debtors | — | — | £55,890 | — | — | — | — | — | £368 | £2,382 |
| Stock | — | — | £441,619 | — | — | — | — | — | £87,065 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | £315,805 | £244,209 | — | — | — | — | — | — | — | — |
| Creditors after one year | £108,069 | £116,235 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £164,353 | £167,001 | £224,697 | £81,447 | £87,712 | £65,523 | £33,979 | −£511 | £553 | −£9,430 |
| Assets less current liabilities | £165,092 | £168,097 | £224,980 | £81,793 | £88,116 | £66,274 | £34,981 | £355 | £1,527 | −£9,059 |
| People | ||||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | 0 | — | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-26 · satisfied 2025-08-30
—
SatisfiedFixed · created 2018-07-25 · satisfied 2022-10-28
—
Satisfied