Blue Square Alliance Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£91,518
Cash
£4,047
Turnover
—
Profit / loss
—
Current assets
£175,855
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£91,518 | −£63,612 | −£35,447 | £807 | £22,334 | −£1,453 | £49,868 | −£66,563 | £24,518 | −£46,415 | −£10,908 | −£6,069 |
| Equity | — | — | — | — | — | — | — | −£66,563 | £24,518 | −£46,415 | −£10,908 | −£6,069 |
| Assets | ||||||||||||
| Fixed assets | £769,345 | £735,350 | £738,802 | £748,177 | £758,938 | £703,645 | £701,917 | £70,826 | — | — | £0 | — |
| Property, plant & equipment | £44,345 | £10,350 | £13,802 | £23,177 | £758,938 | £703,645 | £701,917 | £70,826 | £39,832 | £3,280 | £0 | — |
| Current assets | £175,855 | £158,143 | £136,965 | £119,670 | £79,885 | £95,928 | £50,335 | £291,877 | £169,785 | £94,425 | £75,350 | £50,460 |
| Cash at bank | £4,047 | £635 | £1,506 | £2,401 | £5,733 | £45,764 | £2,243 | £13,076 | £22,654 | £53,667 | £6,845 | £5,699 |
| Debtors | £2,181 | £4,728 | £2,865 | £1,230 | £491 | £2,293 | £3,953 | £7,903 | £0 | £3,000 | £6,000 | £551 |
| Stock | £169,627 | £152,780 | £132,594 | £116,039 | £73,661 | £47,871 | £44,139 | £270,898 | £147,131 | £37,758 | — | — |
| Liabilities | ||||||||||||
| Creditors | £74,589 | £93,913 | £71,307 | £140,223 | £65,764 | £51,245 | £658,000 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,138 | £3,025 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £14,721 | £7,568 | £0 | — | — |
| Net current assets | £101,266 | £64,230 | £65,658 | −£20,553 | £14,121 | £44,683 | −£607,665 | −£70,596 | £40,656 | −£17,400 | £74,212 | £47,435 |
| Assets less current liabilities | £870,611 | £799,580 | £804,460 | £727,624 | £773,059 | £748,328 | £94,252 | £230 | £80,488 | −£14,120 | £74,212 | £47,435 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2020-03-31
—
Outstanding