Blue Square Utilities Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£1,110,929
Cash
£269,613
Turnover
—
Profit / loss
—
Current assets
£756,310
Creditors < 1 year
£615,720
Equity
—
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,110,929 | −£1,015,735 | −£665,081 | £83,706 |
| Equity | — | — | — | £83,706 |
| Assets | ||||
| Fixed assets | £73,316 | £111,416 | £141,009 | £37,841 |
| Property, plant & equipment | £62,820 | £100,920 | £130,513 | £37,840 |
| Current assets | £756,310 | £262,766 | £470,640 | £377,989 |
| Cash at bank | £269,613 | £51,168 | £95,817 | £98,562 |
| Debtors | £486,697 | £211,598 | £374,823 | £279,427 |
| Liabilities | ||||
| Creditors within one year | £615,720 | £335,417 | £973,730 | £274,659 |
| Creditors after one year | £1,324,835 | £1,054,500 | £303,000 | £176,125 |
| Net current assets | £140,590 | −£72,651 | −£503,090 | £236,576 |
| Assets less current liabilities | £213,906 | £38,765 | −£362,081 | £274,417 |
| People | ||||
| Average employees | 65 | 49 | 70 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-16
—
OutstandingAll Assets · created 2020-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-07 · satisfied 2020-05-27
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR