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Companies/10921752

Blue Bag Distribution Ltd

Private Limited Company · Bedford

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£30,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,205
Creditors < 1 year
—
Equity
−£30,571
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£30,571−£9,412−£3,491———
Equity−£30,571−£9,412−£3,491£866£1,764£203
Assets
Fixed assets£15,016£18,770£21,787£17,457£14,805£17,838
Current assets£92,205£131,254£136,468£114,400£103,795£86,042
Liabilities
Net current assets−£2,681£16,774£23,055−£16,591−£13,041−£17,635
Assets less current liabilities£12,335£35,544£44,842£866£1,764£203
People
Average employees333333
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-27
—
Outstanding