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Companies/12992855

Blue Door Transport Group Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£778,237
Cash
£5,471
Turnover
—
Profit / loss
—
Current assets
£18,663
Creditors < 1 year
£24,550
Equity
£778,237
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.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-31
Balance sheet
Net assets£778,237£732,164£560,283——
Equity£778,237£732,164£560,283£406,504£295,946
Assets
Fixed assets£822,357£822,357£300,095£300,095£300,095
Current assets£18,663£14,277£290,591£112,191£24,312
Cash at bank£5,471£1,672£249,669£77,407£21,627
Debtors£13,192£12,605£40,922£34,784£2,685
Liabilities
Creditors within one year£24,550£55,796£30,403£5,782—
Creditors after one year£38,233£48,674£0——
Net current assets−£5,887−£41,519£260,188£106,409−£4,149
Assets less current liabilities£816,470£780,838£560,283£406,504£295,946
People & pay
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-28
—
Outstanding