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Companies/06581540

Blue Light Card Ltd

Other professional, scientific and technical activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£1,668,872
Cash
£1,291,389
Turnover
—
Profit / loss
—
Current assets
£1,809,588
Creditors < 1 year
£431,857
Equity
£1,668,872
Average employees
7

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.

9 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,668,872£796,890£420,518£192,867£72,552£39,305£5,811£4,390£2,020
Equity£1,668,872£796,890£420,518£192,867£72,552£39,305£5,811£4,390£2,020
Assets
Fixed assets———£14,814£21,511£5,595£1,142£1,660£2,178
Property, plant & equipment£572,536£554,659£396,844£14,814£21,511£5,595£476£994£1,512
Current assets£1,809,588£742,099£375,618£257,619£76,878£57,888£7,250£6,138£3,291
Cash at bank£1,291,389£449,938£246,024£152,444£52,344£32,068£803£239£82
Debtors£389,111£270,256£125,854£100,375£20,494£23,287£4,225£2,566£2,879
Stock£129,088£21,905£3,740——————
Liabilities
Creditors within one year£431,857£176,948£131,567£76,603£21,535£23,059£2,486£3,209£3,449
Creditors after one year£256,528£292,677£216,163——————
Provisions£24,867£30,243£4,214£2,963£4,302£1,119£95£199—
Net current assets£1,377,731£565,151£244,051£181,016£55,343£34,829£4,764£2,929−£158
Assets less current liabilities£1,950,267£1,119,810£640,895£195,830£76,854£40,424£5,906£4,589£2,020
People
Average employees764——————
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-11 · satisfied 2021-07-05
—
Satisfied
Property · created 2015-10-21 · satisfied 2021-09-08
—
Satisfied