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Companies/03483213

Bluecrest (UK) Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,430,131
Cash
£639,719
Turnover
—
Profit / loss
—
Current assets
£4,721,147
Creditors < 1 year
—
Equity
£2,430,131
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,430,131£2,256,681£2,079,512£1,841,334£1,672,855£1,575,279£1,407,574£1,222,691£1,008,679£765,717£597,549£545,732£588,457
Equity£2,430,131£2,256,681£2,079,512£1,841,334£1,672,855£1,575,279£1,407,574£1,222,691£1,008,679£765,717——£588,457
Assets
Fixed assets————————————£90,437
Property, plant & equipment£93,949£100,740£120,838£107,404£1,340,653£1,350,115£1,352,610£1,325,000£100,521£106,768£86,107£87,963£90,437
Current assets£4,721,147£3,832,687£3,397,872£3,261,081£1,948,757£1,683,982£1,641,300£1,523,942£1,601,091£1,225,100£1,030,911£950,470£1,033,695
Cash at bank£639,719£628,877£374,908£1,103,137£960,089£141,328£98,812£44,293£368,732£155,182£17,282£18,579£17,873
Debtors£2,285,995£1,954,883£2,123,389£1,560,468£638,493£1,071,154£1,133,243£1,163,346£881,214£645,249£561,146£319,595£270,027
Stock£1,795,433£1,248,927£899,575£597,476£350,175£471,500£409,245£316,303£351,145£424,669———
Liabilities
Creditors within one year—————————£561,222£519,469£492,701£535,675
Provisions£11,104£6,308£6,308£6,308£6,308£6,308£4,928£2,518£3,549£4,929———
Net current assets£2,347,286£2,162,249£2,003,319£1,810,238£1,118,233£972,599£820,608£675,209£911,707£663,878£511,442£457,769£498,020
Assets less current liabilities£2,441,235£2,262,989£2,124,157£1,917,642£2,458,886£2,322,714£2,173,218£2,000,209£1,012,228£770,646£597,549—£588,457
People
Average employees141514141412121010————
Source evidenceView 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

4 outstanding charges
Unknown · created 2017-06-30
—
Outstanding
Unknown · created 2017-06-26
—
Outstanding
All Assets · created 2014-07-18
—
Outstanding
Unknown · created 2008-06-12
All monies
Outstanding