Blue Alligator Company Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£183,504
Cash
£57,341
Turnover
—
Profit / loss
—
Current assets
£753,311
Creditors < 1 year
—
Equity
£183,504
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183,504 | £233,034 | £297,143 | £130,771 | £578,357 | £501,108 | £411,797 | — | £361,949 |
| Equity | £183,504 | £233,034 | £297,143 | £130,771 | — | — | — | — | £361,949 |
| Assets | |||||||||
| Fixed assets | £6,401 | £14,810 | £14,746 | £9,442 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,401 | £14,810 | £14,746 | £9,442 | — | — | — | — | — |
| Current assets | £753,311 | £846,096 | £920,237 | £874,080 | £769,136 | £595,926 | £494,642 | — | £460,912 |
| Cash at bank | £57,341 | £126,840 | £216,346 | £315,669 | £166,166 | £383,047 | £263,787 | £223,993 | £215,548 |
| Debtors | £665,349 | £700,068 | £688,258 | £547,044 | — | £189,321 | £201,210 | — | £200,214 |
| Stock | £30,621 | £19,188 | £15,633 | £11,367 | £21,051 | £23,558 | £29,645 | £47,211 | £45,150 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £190,779 | £94,818 | £82,845 | £76,601 | £90,935 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,028 |
| Provisions | £364 | £2,163 | £3,687 | £1,794 | — | — | — | — | — |
| Net current assets | £646,631 | £756,814 | £812,901 | £736,685 | £578,357 | — | — | — | — |
| Assets less current liabilities | £653,032 | £771,624 | £827,647 | £746,127 | — | — | — | — | £369,977 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 16 | 16 | 20 | 18 | 18 | 18 |
| Source evidence | 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 chargesAll Assets · created 2026-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 1995-11-24 · satisfied 2019-08-22
£97,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES (AS TRUSTEES OF THE BLANEWOOD ANDR EWS DIRECTORS PENSION SCHEME) UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1988-04-29 · satisfied 2022-01-10
All monies
Satisfied