Bluecoat Engineering Limited
Manufacture of metal structures and parts of structures · Beckenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£895,053
Cash
£477,380
Turnover
—
Profit / loss
—
Current assets
£1,599,377
Creditors < 1 year
—
Equity
£895,053
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £895,053 | £793,551 | £904,527 | £942,773 | £814,334 | £740,683 | £620,260 | £505,596 | £511,257 | £381,168 | £432,876 | £374,032 | £173,177 | £63,646 |
| Equity | £895,053 | £793,551 | £904,527 | £942,773 | £814,334 | £740,683 | £620,260 | £505,596 | £511,257 | £381,168 | £432,876 | £374,032 | £173,177 | £63,646 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,216 | — | — | — |
| Property, plant & equipment | £8,787 | £3,473 | £5,518 | £617 | £1,537 | £1,226 | £4,792 | £29,932 | £48,433 | £57,418 | £51,216 | £56,127 | £54,029 | £61,247 |
| Current assets | £1,599,377 | £1,595,695 | £1,560,305 | £1,647,057 | £1,387,665 | £1,266,269 | £1,179,170 | £921,301 | £953,441 | £645,206 | £671,269 | £613,719 | £461,348 | £328,127 |
| Cash at bank | £477,380 | £447,571 | £485,686 | £486,955 | £192,706 | £419,051 | £429,418 | £562,244 | £255,393 | £135,013 | £239,560 | £243,900 | £153,611 | £83,570 |
| Debtors | £1,089,010 | £1,115,137 | £1,041,632 | £1,127,115 | £1,116,639 | £821,475 | £722,654 | £334,422 | £675,658 | £489,071 | £412,507 | £351,176 | £289,637 | £204,557 |
| Stock | £32,987 | £32,987 | £32,987 | £32,987 | £78,320 | £25,743 | £27,098 | £24,635 | £22,390 | £21,122 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,597 | £287,015 | £333,245 | £307,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,743 | £18,371 |
| Provisions | — | — | — | — | — | £464 | £3,565 | £4,685 | £8,400 | £9,914 | £13,012 | £8,799 | £7,212 | £0 |
| Net current assets | £886,266 | £801,702 | £920,631 | £973,774 | £812,797 | £739,921 | £619,033 | £480,349 | £471,224 | £333,664 | £394,672 | £326,704 | £128,103 | £20,770 |
| Assets less current liabilities | £895,053 | £805,175 | £926,149 | £974,391 | £814,334 | £741,147 | £623,825 | £510,281 | £519,657 | £391,082 | £445,888 | £382,831 | £182,132 | £82,017 |
| People & pay | ||||||||||||||
| Average employees | 36 | 39 | 38 | 35 | 39 | 41 | 41 | 35 | 31 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-01-16
£14,535.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding