Blue Star Fleet Services Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£84,462
Cash
£10,210
Turnover
—
Profit / loss
—
Current assets
£68,126
Creditors < 1 year
£58,633
Equity
£84,462
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,462 | £56,601 | £40,829 | £21,204 | £9,534 | £4,187 | −£10,113 | −£22,881 | −£24,459 | −£20,812 | −£4,555 | −£4,757 | £1,282 |
| Equity | £84,462 | £56,601 | £40,829 | £21,204 | £9,534 | £4,187 | −£10,113 | −£22,881 | −£24,459 | −£20,812 | −£4,555 | −£4,757 | £1,282 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,139 | £0 | £4,750 | £31,944 | £5,666 |
| Property, plant & equipment | £106,681 | £159,055 | £215,708 | £253,129 | £183,895 | £202,087 | £236,381 | £270,969 | £14,139 | £0 | £4,750 | £31,944 | £5,666 |
| Current assets | £68,126 | £35,958 | £18,050 | £56,550 | £8,786 | £10,755 | £16,059 | £41,595 | £30,693 | £76,798 | £261,395 | £160,202 | £66,764 |
| Cash at bank | £10,210 | £29,708 | £13,550 | £46,524 | £3,286 | £4 | £2,931 | £3,449 | £363 | £5,774 | £13,883 | £14,195 | £749 |
| Debtors | £57,916 | £6,250 | £3,000 | £8,126 | £3,000 | £6,251 | £6,440 | — | £11,564 | £34,469 | £60,830 | £44,482 | £64,322 |
| Stock | — | — | £1,500 | £1,900 | £2,500 | £4,500 | £6,688 | £9,686 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £58,633 | £73,090 | £108,834 | £164,560 | £152,196 | — | — | — | £69,291 | £97,610 | £270,700 | — | — |
| Creditors after one year | £15,112 | £37,422 | £59,595 | £103,915 | £27,151 | — | — | — | — | — | — | — | — |
| Provisions | £16,600 | £27,900 | £24,500 | £20,000 | £3,800 | £1,000 | — | — | — | — | — | — | — |
| Net current assets | £9,493 | −£37,132 | −£90,784 | −£108,010 | −£143,410 | −£130,866 | −£131,044 | −£124,579 | −£38,598 | −£20,812 | −£9,305 | −£36,701 | −£4,384 |
| Assets less current liabilities | £116,174 | £121,923 | £124,924 | £145,119 | £40,485 | £71,221 | £105,337 | £146,390 | −£24,459 | −£20,812 | −£4,555 | −£4,757 | £1,282 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.