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Companies/04459190

Blue Sky Designs Limited

specialised design activities · Otley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · 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 employees272727272019232323—————
Source evidenceView 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 charges
Unknown · created 2018-11-27
—
Outstanding
All Assets · created 2018-09-06
—
Outstanding
All Assets · created 2018-06-27
—
Outstanding
Fixed · created 2018-06-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-03-13 · satisfied 2019-11-07
All monies
Satisfied
All Assets · created 2008-07-03 · satisfied 2020-08-13
All monies
Satisfied
All Assets · created 2002-09-01 · satisfied 2008-10-01
All monies
Satisfied