Blockbusters Environmental Services (NI) Limited
Sewerage · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,895,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,005,488
Creditors < 1 year
£1,468,230
Equity
£2,895,723
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,895,723 | £2,327,676 | £1,629,632 | £1,047,042 | £730,062 | £520,515 | £402,754 | £265,512 | £174,232 | £159,873 | £62,495 |
| Equity | £2,895,723 | £2,327,676 | £1,629,632 | £1,047,042 | £730,062 | £520,515 | — | £265,512 | £174,232 | £159,873 | £62,495 |
| Assets | |||||||||||
| Fixed assets | £3,183,659 | £1,870,112 | £1,343,251 | £905,781 | £564,928 | £410,187 | — | £244,640 | £151,590 | £110,381 | £34,901 |
| Property, plant & equipment | — | — | — | — | — | — | £288,208 | — | — | — | £34,901 |
| Current assets | £2,005,488 | £1,886,802 | £2,087,149 | £1,294,693 | £1,194,971 | £793,491 | £682,365 | £170,917 | £269,080 | £161,913 | £111,810 |
| Cash at bank | — | — | — | — | — | — | £49,095 | — | — | — | £1,899 |
| Debtors | — | — | — | — | — | — | £633,270 | — | — | — | £109,911 |
| Liabilities | |||||||||||
| Creditors within one year | £1,468,230 | £423,623 | £776,968 | £360,828 | £475,652 | £432,577 | £439,738 | £90,374 | £203,734 | £84,863 | £59,826 |
| Creditors after one year | £546,153 | £825,822 | £790,400 | £596,553 | £415,261 | £250,586 | £128,081 | £56,837 | £39,870 | £24,724 | £21,556 |
| Net current assets | £537,258 | £1,463,179 | £1,310,181 | £933,865 | £719,319 | £360,914 | £242,627 | £80,543 | £65,346 | £77,050 | £51,984 |
| Assets less current liabilities | £3,720,917 | £3,333,291 | £2,653,432 | £1,839,646 | £1,284,247 | £771,101 | £530,835 | £325,183 | £216,936 | £187,431 | £86,885 |
| People | |||||||||||
| Average employees | 37 | 37 | 37 | 29 | 29 | 25 | 10 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2017-02-10 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2016-11-04 · satisfied 2017-04-18
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Satisfied