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Companies/08457615

Blue Group Collective Limited

Sea and coastal freight water transport · Great Dunmow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£585,413
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets——£879,317£758,817———
Equity——£879,317£758,817£653,364£556,661£421,625
Assets
Fixed assets——£1,010,000£1,010,000———
Intangible assets——£0£0———
Property, plant & equipment——£0£0———
Debtors——£210,526£210,526———
Liabilities
Net current assets——£73,029£47,150———
Assets less current liabilities——£1,083,029£1,057,150———
Profit & loss
Profit before tax——£251,703£455,722———
Profit / loss£585,413£508,739£179,842£294,455———
People
Average employees——8276———
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-12-10
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Outstanding
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Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-22 · satisfied 2021-10-07
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Satisfied