Bloom Procurement Services Ltd
Management consultancy activities other than financial management · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,870,361
Cash
£13,192,034
Turnover
£295,829,115
Profit / loss
£1,152,057
Current assets
£41,051,485
Creditors < 1 year
£43,652,260
Equity
£3,870,361
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,870,361 | £6,718,304 | £5,889,829 | −£134,146 | −£188,234 | £1 |
| Equity | £3,870,361 | £6,718,304 | £5,889,829 | −£134,146 | −£188,234 | £1 |
| Assets | ||||||
| Fixed assets | £7,185,753 | £7,512,107 | — | £61,675 | £38,000 | £0 |
| Intangible assets | £6,982,167 | £7,224,626 | — | — | — | — |
| Property, plant & equipment | £203,586 | £287,481 | — | £1,350 | £0 | — |
| Current assets | £41,051,485 | £46,629,928 | — | £4,144,732 | £1,420,437 | £1 |
| Cash at bank | £13,192,034 | £13,215,759 | — | £547,640 | £662,005 | £1 |
| Debtors | — | — | — | £3,597,092 | £758,432 | £0 |
| Liabilities | ||||||
| Creditors within one year | £43,652,260 | £47,032,426 | — | £4,087,601 | £1,406,671 | £0 |
| Creditors after one year | — | — | — | £240,000 | £240,000 | £0 |
| Provisions | −£714,617 | −£391,305 | — | £12,952 | £0 | — |
| Net current assets | −£2,600,775 | −£402,498 | — | £57,131 | £13,766 | £1 |
| Assets less current liabilities | £4,584,978 | £7,109,609 | — | £118,806 | £51,766 | £1 |
| Profit & loss | ||||||
| Turnover | £295,829,115 | £293,493,296 | — | — | — | — |
| Gross profit | £8,641,073 | £8,476,697 | — | — | — | — |
| Operating profit | £87,902 | £747,619 | — | — | — | — |
| Profit before tax | £499,994 | £1,206,049 | — | — | — | — |
| Profit / loss | £1,152,057 | £828,475 | — | — | — | — |
| People | ||||||
| Average employees | 75 | 93 | — | — | — | — |
| Source evidence | 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.