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Companies/11247049

Bluefield Geoservices Ltd

Private Limited Company · Bedlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,242,073
Cash
£218,690
Turnover
—
Profit / loss
—
Current assets
£3,030,994
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,242,073£1,218,844£700,144£68,110£61,679£40,042—
Equity————£61,679£40,042£6,263
Assets
Fixed assets£816,353£338,595£386,605£69£237£405—
Property, plant & equipment£816,353£338,595£386,605£69———
Current assets£3,030,994£1,356,885£1,489,565£621,972£215,132£393,165£39,823
Cash at bank£218,690£20,348£457,858£22,152———
Debtors£2,778,412£925,094£1,031,707£599,729———
Stock£33,892£411,443£0£91———
Liabilities
Creditors£1,688,104£373,695£1,148,538£519,721———
Creditors within one year————£143,762£353,528£33,560
Creditors after one year————£41,567——
Net current assets£1,342,890£983,190£341,027£102,251£111,370£39,637£6,263
Assets less current liabilities£2,159,243£1,321,785£727,632£102,320£111,607£40,042£6,263
People
Average employees13774-3-4-1
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-10-07
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Show 1 satisfied / released