Blue Sky Designs Limited
specialised design activities · Otley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£752,033
Cash
£144,997
Turnover
—
Profit / loss
—
Current assets
£2,424,749
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £752,033 | £633,521 | £475,367 | £856,417 | £604,633 | £440,539 | £729,302 | £570,261 | £920,527 | £418,625 | £534,890 | £359,813 | £266,658 | £230,261 |
| Equity | — | — | — | £856,417 | £604,633 | £440,539 | £729,302 | £570,261 | £920,527 | £418,625 | £534,890 | £359,813 | £266,658 | £230,261 |
| Assets | ||||||||||||||
| Fixed assets | £44,756 | £66,006 | £89,996 | £92,589 | £122,437 | £139,703 | £137,596 | £122,618 | £118,826 | £114,595 | £42,076 | £36,320 | £41,224 | £75,955 |
| Intangible assets | £776 | £987 | £1,430 | £1,513 | £5,484 | £9,766 | £12,263 | — | £1,181 | — | — | — | — | — |
| Property, plant & equipment | £43,980 | £65,019 | £88,566 | £91,076 | £116,953 | £129,937 | £125,333 | £122,618 | £117,645 | £114,595 | £42,076 | £36,320 | £41,224 | £75,955 |
| Current assets | £2,424,749 | £2,272,181 | £1,916,106 | £3,802,663 | £3,417,784 | £2,612,789 | £2,207,250 | £2,032,032 | £1,590,885 | £668,256 | £655,712 | £538,104 | £320,592 | £260,151 |
| Cash at bank | £144,997 | £178,674 | £50,944 | £84,486 | £660,629 | £571,976 | £151,017 | £86,919 | £133,141 | £143,215 | £367,643 | £285,775 | £218,592 | £140,360 |
| Debtors | £1,366,173 | £1,113,036 | £989,071 | £2,631,897 | £2,025,424 | £1,475,697 | £1,332,218 | £1,358,734 | £899,588 | £301,981 | £225,017 | £161,966 | £43,560 | £59,761 |
| Stock | £913,579 | £980,471 | £876,091 | — | £731,731 | £565,116 | £724,015 | £586,379 | £558,156 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,713,717 | £1,697,240 | £1,530,735 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,032,506 | £2,771,767 | £1,990,469 | £1,595,638 | £1,565,856 | £774,799 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £141,600 | £300,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,329 | £22,221 | £21,484 | £19,906 | £18,533 | £14,385 | £2,826 | £0 | — | — | — |
| Net current assets | £711,032 | £574,941 | £385,371 | £770,157 | £646,017 | £622,320 | £611,612 | £466,176 | £816,086 | £306,856 | £492,814 | £323,493 | £225,434 | £154,306 |
| Assets less current liabilities | £755,788 | £640,947 | £475,367 | £862,746 | £768,454 | £762,023 | £749,208 | £588,794 | £934,912 | £421,451 | £534,890 | £359,813 | £266,658 | £230,261 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 27 | 27 | 20 | 19 | 23 | 23 | 23 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-11-27
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OutstandingAll Assets · created 2018-09-06
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OutstandingAll Assets · created 2018-06-27
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OutstandingFixed · created 2018-06-27
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OutstandingShow 3 satisfied / released
All Assets · created 2013-03-13 · satisfied 2019-11-07
All monies
SatisfiedAll Assets · created 2008-07-03 · satisfied 2020-08-13
All monies
SatisfiedAll Assets · created 2002-09-01 · satisfied 2008-10-01
All monies
Satisfied