Blueboy Carpets Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,242
Cash
£67,914
Turnover
—
Profit / loss
—
Current assets
£136,777
Creditors < 1 year
£46,535
Equity
£90,242
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,242 | £67,056 | £41,605 | — | — | £32,189 | £14,201 | £8,243 | — | — | — | £84,361 |
| Equity | £90,242 | £67,056 | £41,605 | £54,290 | £21,141 | £32,189 | £14,201 | £8,243 | £12,863 | £105,304 | — | £84,361 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,931 | £2,146 | £2,384 | £2,649 | £2,943 | — | — | — | £987 |
| Property, plant & equipment | — | — | £1,737 | — | — | — | — | — | £3,270 | £3,633 | £514 | £987 |
| Current assets | £136,777 | £106,713 | £73,598 | £95,441 | £109,114 | £105,669 | £107,695 | £99,901 | £186,855 | £162,558 | — | £117,768 |
| Cash at bank | £67,914 | £38,797 | £12,408 | — | — | — | — | — | £129,680 | £85,466 | £82,546 | £51,821 |
| Debtors | £17,194 | £14,793 | £12,550 | — | — | — | — | — | £22,860 | £42,918 | £17,204 | £27,184 |
| Stock | £51,669 | £53,123 | £48,640 | — | — | — | — | — | £34,315 | £34,174 | £39,768 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £46,535 | £39,657 | £26,311 | £43,082 | £95,409 | £81,059 | £102,386 | £101,276 | — | — | — | £34,394 |
| Creditors after one year | — | — | £7,419 | — | — | — | — | — | — | — | — | — |
| Net current assets | £90,242 | £67,056 | £47,287 | — | — | £29,805 | £11,552 | £5,300 | £9,593 | £101,671 | — | £83,374 |
| Assets less current liabilities | — | — | £49,024 | — | — | £32,189 | £14,201 | £8,243 | £12,863 | £105,304 | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 1995-10-02
All monies
OutstandingAll Assets · created 1984-07-12
All monies
Outstanding