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Companies/06412840

Blutex Office Express Limited

Private Limited Company · South Dagenham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£18,591
Cash
£1,456
Turnover
—
Profit / loss
—
Current assets
£3,767
Creditors < 1 year
£22,358
Equity
−£18,591
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets−£18,591£9,221£63,393£133,838£115,166£135,073£157,602£166,909£42,438£5,956£9,001£12,033£1£1
Equity−£18,591£9,221£63,393£133,838£115,166£135,073£157,602£166,909£42,438£5,956£9,001£12,033£1£1
Assets
Fixed assets—£70,386£85,044£102,847£124,009£97,414£116,143£108,373£24,801£29,555£34,392£132,365——
Property, plant & equipment—£70,386£85,044£102,847£124,009£97,414£116,143£108,373£24,801£29,555£34,392£132,365——
Current assets£3,767£382,936£534,623£586,060£593,912£670,759£821,582£897,300£500,759£743,473£1,120,344£893,495——
Cash at bank£1,456£40,813£10,418£17,642£45,331£1,183£15,787£12,640£18,985£6,470£10,340£824£1£1
Debtors£2,311£325,423£479,970£528,718£501,481£621,676£767,475£861,210£446,714£700,272£1,056,685£847,544——
Stock—£16,700£44,235£39,700£47,100£47,900£38,320£23,450——————
Liabilities
Creditors within one year£22,358£401,504£495,116£470,528£477,415£610,138£743,945£792,680——————
Creditors after one year—£25,000£45,000£65,000£101,778£4,453£14,822£23,713——————
Provisions—£17,597£16,158£19,541£23,562£18,509£21,356£22,371£6,206£6,206£7,222£1,226——
Net current assets−£18,591−£18,568£39,507£115,532£116,497£60,621£77,637£104,620£23,843−£17,393−£18,169−£119,106——
Assets less current liabilities−£18,591£51,818£124,551£218,379£240,506£158,035£193,780£212,993£48,644£12,162£16,223£13,259——
People
Average employees312181816211919——————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-03-29 · satisfied 2024-04-11
—
Satisfied
All Assets · created 2009-03-03 · satisfied 2018-04-16
All monies
Satisfied