Blue Tongue Limited
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
£534,965
Cash
£130,931
Turnover
—
Profit / loss
—
Current assets
£839,905
Creditors < 1 year
£372,660
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £534,965 | £478,465 | £594,769 | £511,658 | £620,599 | £153,820 | £422 | £42,655 | £86,649 | £460 | — | — |
| Equity | — | — | — | — | — | £153,820 | £422 | £42,655 | £86,649 | £460 | £23,452 | £232 |
| Assets | ||||||||||||
| Fixed assets | £98,974 | £140,293 | £56,152 | £63,930 | £59,146 | — | — | £34,862 | £63,442 | £49,413 | £66,019 | £1,132 |
| Property, plant & equipment | £98,873 | £140,192 | £56,051 | £63,929 | £59,145 | £52,932 | £38,518 | £34,861 | £17,534 | £6,313 | £5,049 | £1,132 |
| Current assets | £839,905 | £602,351 | £760,895 | £735,328 | £1,291,081 | £331,988 | £83,187 | £228,214 | £147,856 | £45,789 | £7,994 | — |
| Cash at bank | £130,931 | £271,532 | £341,453 | £343,117 | £331,201 | £74,229 | £6,459 | £76,420 | £17,260 | £15,676 | £7,994 | £28,641 |
| Debtors | — | — | — | — | £959,880 | £257,759 | £76,728 | £151,794 | £130,596 | £30,113 | £0 | — |
| Stock | £280,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £372,660 | £204,076 | £211,628 | £261,640 | £708,429 | £203,267 | — | — | — | £94,742 | £50,561 | £29,541 |
| Creditors after one year | £17,578 | £33,467 | — | £13,814 | £12,290 | £17,777 | — | — | — | — | — | — |
| Provisions | £13,676 | £26,636 | £10,650 | £12,146 | £8,909 | £10,056 | £7,318 | £6,624 | £3,331 | £0 | — | — |
| Net current assets | £467,245 | £398,275 | £549,267 | £473,688 | £582,652 | £128,721 | −£30,778 | £14,417 | £26,538 | −£48,953 | −£42,567 | −£900 |
| Assets less current liabilities | £566,219 | £538,568 | £605,419 | £537,618 | £641,798 | £181,653 | £7,740 | £49,279 | £89,980 | £460 | £23,452 | £232 |
| People | ||||||||||||
| Average employees | 7 | 6 | 5 | 9 | 6 | 3 | 5 | 2 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.