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Companies/11020876

Blue Stork Limited

Manufacture of flat glass · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£232,030
Cash
£188,330
Turnover
—
Profit / loss
—
Current assets
£192,504
Creditors < 1 year
£2,189,253
Equity
£232,030
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£232,030£166,140£100,455£47,995−£2,997−£36,096−£28,172—
Equity£232,030£166,140£100,455£47,995−£2,997−£36,096−£28,172−£12,048
Assets
Fixed assets£3,181,670£3,178,666——————
Property, plant & equipment£3,004£0——————
Current assets£192,504£154,896£107,916£70,718£14,166£3,231£4,452£1,122
Cash at bank£188,330£153,298£106,207£69,997£13,588£3,231£514£1,122
Debtors£4,174£1,598£1,709£721£578£0£3,938—
Liabilities
Creditors within one year£2,189,253£2,212,931£2,211,399£2,185,314£2,142,472£554,042£459,402—
Creditors after one year£952,891£954,491£974,728£1,016,075£1,053,357£180,234£0—
Net current assets−£1,996,749−£2,058,035−£2,103,483−£2,114,596−£2,128,306−£550,811−£454,950−£438,826
Assets less current liabilities£1,184,921£1,120,631£1,075,183£1,064,070£1,050,360£144,138−£28,172−£12,048
People
Average employees2222222—
Source evidenceView 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 charges
—
Outstanding