Blue Square Building Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-03-08
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OutstandingFloating · created 2011-07-08
All monies
OutstandingFloating · created 2004-11-11
All monies
OutstandingAll Assets · created 2004-09-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2014-11-29 · satisfied 2018-02-16
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Satisfied