Blue Springs Agency Ltd.
Temporary employment agency activities · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£31,497
Cash
£1,724
Turnover
—
Profit / loss
—
Current assets
£29,473
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,497 | £31,497 | — | £53,809 | £41,579 | £35,216 | £35,216 | £35,216 | £25,635 | £13,244 | £4,766 | £0 | £10 |
| Equity | — | — | — | £53,809 | £41,579 | £35,216 | £35,216 | £35,216 | £25,635 | £13,244 | £4,766 | £0 | £10 |
| Assets | |||||||||||||
| Fixed assets | £396 | £396 | — | — | £2,790 | £2,742 | £2,742 | £2,742 | £2,086 | £1,631 | £675 | £0 | — |
| Property, plant & equipment | £396 | £396 | £396 | £4,037 | — | — | — | — | — | £1,631 | £675 | £0 | — |
| Current assets | £29,473 | £29,473 | — | £107,921 | £100,253 | £41,428 | £41,428 | £41,428 | £36,444 | £17,398 | £15,308 | £0 | — |
| Cash at bank | £1,724 | £1,724 | — | £302 | — | — | — | — | — | £17,398 | £20 | £0 | — |
| Debtors | £27,749 | £27,749 | — | £107,619 | — | — | — | — | — | £0 | £15,288 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | −£5,241 | −£5,241 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £16,855 | £11,464 | £8,954 | £8,954 | £8,954 | £12,895 | £5,785 | £11,217 | £0 | — |
| Creditors after one year | — | — | — | £41,294 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £34,714 | £34,714 | — | £91,066 | £88,789 | £32,474 | £32,474 | £32,474 | £23,549 | £11,613 | £4,091 | £0 | — |
| Assets less current liabilities | £35,110 | £35,110 | — | £95,103 | £91,579 | £35,216 | £35,216 | £35,216 | £25,635 | £13,244 | £4,766 | £0 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £342,275 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,391 | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 20 | 8 | 9 | 15 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-01-15
—
Outstanding