Bluestones Complex Care Limited
Temporary employment agency activities · Chester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,393,783
Cash
£56,073
Turnover
—
Profit / loss
—
Current assets
£2,246,447
Creditors < 1 year
£913,318
Equity
£1,393,783
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,393,783 | £353,962 | £337,107 | £39,296 | £40,605 | — | £100 | £100 |
| Equity | £1,393,783 | £353,962 | £337,107 | £39,296 | £40,605 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £79,741 | £105,858 | — | — | — | — | — | — |
| Intangible assets | £9,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £70,741 | £105,858 | £47,941 | £15,674 | £1,690 | £0 | — | — |
| Current assets | £2,246,447 | £2,137,974 | £1,152,418 | £562,373 | £448,071 | £100 | — | — |
| Cash at bank | £56,073 | £5,828 | £4,571 | £4,714 | £2,633 | £0 | — | — |
| Debtors | £2,190,374 | £2,132,146 | £1,147,847 | £553,089 | £438,114 | £100 | — | — |
| Stock | — | — | — | £4,570 | £7,324 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £913,318 | £1,862,234 | £851,267 | — | — | — | — | — |
| Provisions | — | — | £11,985 | £3,919 | £0 | — | — | — |
| Net current assets | £1,333,129 | £275,740 | £301,151 | £27,541 | £38,915 | £100 | — | — |
| Assets less current liabilities | £1,412,870 | £381,598 | £349,092 | £43,215 | £40,605 | £100 | — | — |
| People & pay | ||||||||
| Average employees | 18 | 8 | 6 | 5 | 3 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-27
—
Outstanding