Bluestones One Merchandising Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£398,801
Cash
£126,256
Turnover
—
Profit / loss
—
Current assets
£6,303,217
Creditors < 1 year
£5,924,345
Equity
£398,801
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £398,801 | £436,658 | £415,865 | £414,065 | £415,335 | — | — | — |
| Equity | £398,801 | £436,658 | £415,865 | £414,065 | £415,335 | £364,844 | £47,058 | £67,879 |
| Assets | ||||||||
| Fixed assets | £22,377 | £47,044 | £73,329 | £66,382 | £3,674 | — | — | — |
| Intangible assets | £19,229 | £43,314 | £67,397 | £37,738 | £0 | — | — | — |
| Property, plant & equipment | £3,148 | £3,730 | £5,932 | £28,644 | £3,674 | £3,080 | £2,702 | £3,951 |
| Current assets | £6,303,217 | £5,204,293 | £3,255,641 | £3,875,979 | £3,331,163 | £2,801,690 | £1,061,770 | £822,008 |
| Cash at bank | £126,256 | £40,831 | £57,418 | £74,823 | £4,132 | £659 | £748 | £3,451 |
| Debtors | £5,522,632 | £4,724,076 | £2,735,861 | £3,376,017 | £2,884,906 | £2,269,312 | £939,483 | £773,523 |
| Stock | — | — | — | £425,139 | £442,125 | £531,719 | £121,539 | £45,034 |
| Liabilities | ||||||||
| Creditors within one year | £5,924,345 | £4,812,801 | — | — | — | — | — | — |
| Provisions | — | — | £1,483 | £7,161 | £0 | — | — | — |
| Net current assets | £378,872 | £391,492 | £344,019 | £354,844 | £411,661 | £361,764 | £44,356 | £63,928 |
| Assets less current liabilities | £401,249 | £438,536 | £417,348 | £421,226 | £415,335 | £364,844 | £47,058 | £67,879 |
| People | ||||||||
| Average employees | 11 | 10 | 10 | 11 | 5 | 5 | 3 | 5 |
| Source evidence | 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 2021-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-16 · satisfied 2021-03-20
—
Satisfied