Blue Machinery (Scotland) Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£3,939,260

Cash

£1,065,018

Turnover

£19,592,088

Profit / loss

£604,802

Current assets

£8,312,707

Creditors < 1 year

£4,716,485

Equity

£3,939,260

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£3,939,260	£3,444,751
Equity	£3,939,260	£3,444,751
Assets
Fixed assets	£2,329,415	£2,531,200
Property, plant & equipment	£2,329,415	£2,531,200
Current assets	£8,312,707	£12,659,605
Cash at bank	£1,065,018	£566,245
Debtors	£2,843,789	£4,074,835
Stock	£4,403,900	£8,018,525
Liabilities
Creditors within one year	£4,716,485	£11,115,968
Creditors after one year	£1,900,448	£503,440
Provisions	£85,929	£126,646
Net current assets	£3,596,222	£1,543,637
Assets less current liabilities	£5,925,637	£4,074,837
Profit & loss
Turnover	£19,592,088	£19,640,089
Gross profit	£2,419,032	£2,679,347
Operating profit	£892,297	£792,683
Profit before tax	£722,964	£580,839
Profit / loss	£604,802	£496,772
People & pay
Average employees	21	24
Source evidence	View filing	View filing