The Bubbles Factory Limited
Other business support service activities n.e.c. · Carluke
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£284,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,494
Creditors < 1 year
—
Equity
£284,991
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £284,991 | £295,857 | £277,329 | £248,548 | £231,178 | £227,941 | £203,999 | £184,016 | £174,274 | £124,973 | £80,078 | £45,085 | £24,253 | −£32,130 |
| Equity | £284,991 | £295,857 | £277,329 | £248,548 | £231,178 | £227,941 | £203,999 | £184,016 | £174,274 | £124,973 | £80,078 | £45,085 | £24,253 | −£32,130 |
| Assets | ||||||||||||||
| Fixed assets | £679,961 | £707,654 | £676,901 | £679,945 | £694,125 | £702,139 | £715,983 | £728,243 | £743,088 | £759,323 | £781,508 | £839,417 | £887,923 | £938,755 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £780,058 | £837,967 | £886,473 | £937,305 |
| Current assets | £1,494 | £23,248 | £16,865 | £25,657 | £38,033 | £11,713 | £12,370 | £13,630 | £35,668 | £89,731 | £20,251 | £15,357 | £13,173 | £9,929 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,025 | £2,380 | £2,116 | £3,024 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,001 | £982 | £1,062 | £905 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £39,883 | £48,204 | £40,011 | £40,550 | £45,077 | £95,714 | £96,554 | £115,161 | £155,709 |
| Creditors after one year | — | — | — | — | — | £280,982 | £297,684 | £325,844 | £358,190 | £459,451 | £625,967 | £713,135 | £761,682 | £825,105 |
| Net current assets | −£73,856 | −£64,380 | −£70,359 | −£49,453 | −£24,455 | −£27,760 | −£35,072 | −£25,384 | −£3,854 | £45,674 | −£75,463 | −£81,197 | −£101,988 | −£145,780 |
| Assets less current liabilities | £606,105 | £643,274 | £606,542 | £630,492 | £669,670 | £674,379 | £680,911 | £702,859 | £739,234 | £804,997 | £706,045 | £758,220 | £785,935 | £792,975 |
| People | ||||||||||||||
| Average employees | 17 | 14 | 12 | 7 | 14 | 20 | 10 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-08-16
All monies
OutstandingAll Assets · created 2010-06-15
All monies
Outstanding