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Companies/04338214

Blue Square Building Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£812,390
Cash
£97,374
Turnover
£8,320,103
Profit / loss
£453,152
Current assets
£1,668,856
Creditors < 1 year
£1,062,394
Equity
£812,390
Average employees
Not available

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.

5 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£812,390£885,838——£337,982
Equity£812,390£885,838£708,755£575,363£337,982
Assets
Fixed assets————£256,988
Property, plant & equipment£359,600£323,433—£331,859£256,988
Current assets£1,668,856£1,616,716—£1,082,696£822,584
Cash at bank£97,374£217,468—£148,766£280,691
Debtors£1,091,666£1,134,174—£804,074£518,893
Liabilities
Creditors within one year£1,062,394£898,862—£695,676—
Creditors after one year£121,965£132,557—£127,070—
Provisions———£16,446£1,692
Net current assets£606,462£717,854—£387,020£145,873
Assets less current liabilities£966,062£1,041,287—£718,879£402,861
Profit & loss
Turnover£8,320,103£6,968,003———
Gross profit£1,678,739£1,384,238———
Operating profit£580,980£512,857———
Profit before tax£572,084£502,867———
Profit / loss£453,152£394,779———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
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Outstanding
Floating · created 2011-07-08
All monies
Outstanding
Floating · created 2004-11-11
All monies
Outstanding
All Assets · created 2004-09-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2018-03-09
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Satisfied
All Assets · created 2014-11-29 · satisfied 2018-02-16
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Satisfied