Blue Banana Retail Ltd.
Wholesale of clothing and footwear · Saltash
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,498,492
Cash
£1,400,104
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,498,492
Average employees
130
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,498,492 | £2,075,341 | £1,871,244 | £932,386 | £1,034,593 | £1,120,725 | £1,000,227 | £859,258 |
| Equity | £2,498,492 | £2,075,341 | £1,871,244 | £932,386 | £1,034,593 | £1,120,725 | £1,000,227 | £859,258 |
| Assets | ||||||||
| Intangible assets | £90,254 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £850,149 | £585,251 | £305,936 | £139,523 | £123,141 | £141,998 | £151,690 | £133,821 |
| Current assets | — | — | — | £2,243,509 | £1,724,633 | £1,899,133 | £1,633,209 | £1,608,902 |
| Cash at bank | £1,400,104 | £1,411,627 | £1,920,512 | £1,533,121 | £547,294 | £650,643 | £371,342 | £260,271 |
| Debtors | — | — | — | — | — | £626,490 | £650,474 | £639,627 |
| Stock | £1,433,453 | £1,234,815 | £1,120,300 | £611,674 | £630,459 | £622,000 | £611,393 | £709,004 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,166,282 | £483,466 | £538,954 | £545,670 | £626,623 |
| Creditors after one year | — | — | — | £82,571 | £138,970 | £136,651 | £176,610 | £198,964 |
| Provisions | — | — | — | £201,793 | £190,745 | £244,801 | £62,392 | £57,878 |
| Net current assets | — | — | — | £1,077,227 | £1,241,167 | £1,360,179 | £1,087,539 | £982,279 |
| Assets less current liabilities | — | — | — | £1,216,750 | £1,364,308 | £1,502,177 | £1,239,229 | £1,116,100 |
| People | ||||||||
| Average employees | 130 | 123 | 130 | 130 | 95 | 125 | 125 | 115 |
| 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
3 outstanding chargesAll Assets · created 2011-09-21
£305,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingAll Assets · created 2009-08-19
All monies
OutstandingAll Assets · created 1998-04-09
All monies
OutstandingShow 5 satisfied / released
Floating · created 2025-08-26 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2024-12-05 · satisfied 2025-11-11
—
SatisfiedUnknown · created 2000-11-08 · satisfied 2011-08-02
All monies
SatisfiedUnknown · created 1999-07-26 · satisfied 2011-08-02
All monies
SatisfiedFloating · created 1998-04-20 · satisfied 2011-08-02
All monies
Satisfied