The Big Blue Trading Company Limited
Business and domestic software development · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,234,693
Cash
£691,489
Turnover
—
Profit / loss
—
Current assets
£1,496,756
Creditors < 1 year
—
Equity
£1,234,693
Average employees
16
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 | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,234,693 | £3,759,379 | £2,696,196 | £1,764,102 | £904,989 | £111,726 | £334,423 | £512,835 | £372,022 | £239,445 | £138,848 | £42,879 |
| Equity | £1,234,693 | £3,759,379 | £2,696,196 | £1,764,102 | £904,989 | £111,726 | £334,423 | £512,835 | £372,022 | £239,445 | £138,848 | £42,879 |
| Assets | ||||||||||||
| Fixed assets | £62,101 | £110,939 | £167,326 | £212,457 | £255,602 | — | £335,097 | £356,536 | £379,610 | £406,949 | £433,925 | £462,920 |
| Intangible assets | £54,750 | £103,500 | £148,500 | — | £238,500 | £283,500 | £315,000 | — | — | — | — | — |
| Property, plant & equipment | £7,351 | £7,439 | £18,826 | £18,957 | £17,102 | £17,425 | £20,097 | £19,036 | £19,610 | £24,449 | £28,925 | £35,420 |
| Current assets | £1,496,756 | £4,461,100 | £2,893,018 | £1,875,911 | £1,168,140 | £208,504 | £355,716 | £517,319 | £338,439 | £144,666 | £102,850 | £94,542 |
| Cash at bank | £691,489 | £1,731,879 | £930,812 | £345,947 | £231,126 | £174,629 | £333,926 | £478,187 | £308,516 | £118,488 | £43,329 | £57,132 |
| Debtors | £805,267 | £2,729,221 | £1,962,206 | £1,529,964 | £937,014 | £33,875 | £21,790 | £39,132 | £29,923 | £26,178 | £59,521 | £37,410 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £322,374 | — | — | — | £360,292 | £345,844 | £311,860 | £397,727 | £514,452 |
| Provisions | £0 | £524 | £2,145 | £1,892 | £1,306 | £1,415 | £1,494 | £728 | £183 | £310 | £200 | £131 |
| Net current assets | £1,330,925 | £3,861,464 | £2,531,015 | £1,553,537 | £650,693 | −£187,784 | £820 | £157,027 | −£7,405 | −£167,194 | −£294,877 | −£419,910 |
| Assets less current liabilities | £1,393,026 | £3,972,403 | £2,698,341 | £1,765,994 | £906,295 | £113,141 | £335,917 | £513,563 | £372,205 | £239,755 | £139,048 | £43,010 |
| People | ||||||||||||
| Average employees | 16 | 16 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-05
—
OutstandingAll Assets · created 2022-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-04 · satisfied 2024-10-11
All monies
Satisfied