Bluma Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£342,002
Cash
£74,680
Turnover
—
Profit / loss
—
Current assets
£834,911
Creditors < 1 year
£709,831
Equity
£342,002
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £342,002 | £269,406 | £154,259 | £25,975 | −£60,681 | −£67,800 |
| Equity | £342,002 | £269,406 | £154,259 | £25,975 | −£60,681 | −£67,800 |
| Assets | ||||||
| Fixed assets | £328,340 | £328,353 | £230,870 | £165,209 | £134,845 | £108,455 |
| Intangible assets | — | — | £9,551 | £19,102 | £28,654 | £38,205 |
| Property, plant & equipment | £328,340 | £328,353 | £221,319 | £146,107 | £106,191 | £70,250 |
| Current assets | £834,911 | £611,724 | £771,063 | £533,170 | £416,832 | £323,189 |
| Cash at bank | £74,680 | £50,085 | £59,411 | £18,691 | £24,252 | £25,115 |
| Debtors | £672,055 | £525,639 | £655,652 | £459,679 | £355,580 | £297,074 |
| Stock | £88,176 | £36,000 | £56,000 | £54,800 | £37,000 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £709,831 | £487,006 | £718,898 | £574,390 | £533,841 | £389,578 |
| Creditors after one year | £111,418 | £183,665 | £128,776 | £98,014 | £78,517 | £109,866 |
| Net current assets | £125,080 | £124,718 | £52,165 | −£41,220 | −£117,009 | −£66,389 |
| Assets less current liabilities | £453,420 | £453,071 | £283,035 | £123,989 | £17,836 | £42,066 |
| People & pay | ||||||
| Average employees | 49 | 43 | 43 | 41 | 41 | 41 |
| Source evidence | 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 2019-07-12
—
Outstanding