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Companies/03510621

Bluebird Boats Limited

Private Limited Company · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£967,066
Cash
£67,469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£521,807
Equity
£967,066
Average employees
25

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£967,066£1,532,916—£1,527,666£1,195,785£786,123£383,382£232,955£145,133
Equity£967,066£1,532,916—£1,527,666£1,195,785£786,123£383,382£232,955£145,133
Assets
Fixed assets———£871,262£911,752£939,331£716,370£710,458£735,174
Property, plant & equipment£643,005£737,219£807,558£871,262£911,752£939,331£716,370£710,458£735,174
Current assets———£899,603£550,718£450,962£452,434£390,166£367,572
Cash at bank£67,469£114,189£390,875£478,756£187,568£33,000£80,405£47,147£4,084
Debtors£1,002,211£1,279,205£307,467£376,942£319,245£374,057£328,124£303,019£348,488
Stock£13,440£18,440£25,000——————
Liabilities
Creditors within one year£521,807£602,786—£224,474£244,154£427,009£569,275——
Creditors after one year£231,534£0———£143,210£176,537——
Provisions£5,718£13,351—£18,725£22,531£33,951£39,610£30,265£44,449
Net current assets———£675,129£306,564£23,953−£116,841−£232,313−£168,817
Assets less current liabilities———£1,546,391£1,218,316£963,284£599,529£478,145£566,357
People
Average employees25————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Battersea Boats Ltd
1 director continued here after this company closed · 455 days apart · 60% name match
46%
Show 4 satisfied / released
All Assets · created 2008-04-22 · satisfied 2016-06-22
All monies
Satisfied
Unknown · created 2007-07-03 · satisfied 2012-09-06
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2007-07-03 · satisfied 2012-09-06
All monies
Satisfied
All Assets · created 1998-04-06 · satisfied 2007-10-03
All monies
Satisfied