Blue Machinery (Central) Limited

Other retail sale not in stores, stalls or markets · Northwich

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£5,318,180

Cash

£689,379

Turnover

£57,202,820

Profit / loss

£2,120,660

Current assets

£21,420,607

Creditors < 1 year

£18,309,565

Equity

£5,318,180

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£5,318,180	£3,697,520	£2,731,620	£2,542,607
Equity	£5,318,180	£3,697,520	£2,731,620	£2,542,607
Assets
Fixed assets	£4,107,624	£3,339,026	£1,952,215	£1,585,708
Intangible assets	£73,333	—	—	—
Property, plant & equipment	£4,034,291	£3,339,026	£1,952,215	£1,585,708
Current assets	£21,420,607	£11,418,137	£14,317,366	£16,201,430
Cash at bank	£689,379	£1,098,072	£508,087	£1,562,842
Debtors	£5,938,662	£4,126,864	£3,573,866	£4,080,925
Stock	£14,792,566	£6,193,201	£10,235,413	£10,557,663
Liabilities
Creditors within one year	£18,309,565	£8,766,526	£11,093,863	£14,551,743
Creditors after one year	£1,264,337	£1,694,025	£2,173,135	£542,862
Provisions	£636,149	£599,092	£270,963	£149,926
Net current assets	£3,111,042	£2,651,611	£3,223,503	£1,649,687
Assets less current liabilities	£7,218,666	£5,990,637	£5,175,718	£3,235,395
Profit & loss
Turnover	£57,202,820	£43,286,386	£26,819,924	£33,614,692
Gross profit	£6,707,474	£4,459,326	£2,787,553	£3,601,415
Operating profit	£2,812,829	£2,184,742	£957,530	£1,418,740
Profit before tax	£2,519,697	£2,001,439	£714,080	£925,502
Profit / loss	£2,120,660	£1,465,900	£589,013	£835,656
People
Average employees	51	34	30	28
Source evidence	View filing	View filing	View filing	View filing