Blue Apple Contract Catering Limited

Other food services · Rubery

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£1,695,931

Cash

£957,678

Turnover

—

Profit / loss

£711,285

Current assets

£4,624,097

Creditors < 1 year

£2,596,215

Equity

£1,695,931

Average employees

238

Balance-sheet trend

GBP · unknown

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

Financial statements

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

14 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,695,931	£1,242,646	—	£1,261,692	£1,471,372	—	£1,740,508	—	£1,650,527	—	£1,287,367	—	£230,243	£114,384
Equity	£1,695,931	£1,242,646	£1,261,692	£1,261,692	£1,471,372	£1,740,508	£1,740,508	£1,650,527	£1,650,527	£1,287,367	£1,287,367	£1,138,064	£230,243	£114,384
Assets
Fixed assets	£32,155	£28,475	—	£60,548	£125,066	—	£138,212	—	£101,362	—	£95,980	—	£55,135	£51,216
Intangible assets	—	—	—	£0	£0	—	£0	—	£0	—	—	—	—	—
Property, plant & equipment	£32,155	£28,473	—	£60,546	£125,064	—	£138,210	—	£101,360	—	£95,978	—	£55,135	£51,216
Current assets	£4,624,097	£3,511,650	—	£3,659,025	£4,760,492	—	£4,263,864	—	£4,443,027	—	£3,481,411	—	£1,263,286	£869,737
Cash at bank	£957,678	£560,122	—	£1,510,666	£583,291	—	£600,233	—	£811,242	—	£689,669	—	£234,900	£92,717
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£913,958	£682,613
Stock	£260,694	£225,937	—	£185,256	£465,813	—	£418,357	—	£414,593	—	£323,426	—	—	—
Liabilities
Creditors within one year	£2,596,215	£1,746,675	—	£1,680,437	£3,383,629	—	£2,642,370	—	£2,880,589	—	£2,264,266	—	—	—
Creditors after one year	£359,375	£546,875	—	£758,480	£11,593	—	£0	—	—	—	£10,827	—	—	—
Provisions	−£4,731	−£3,929	—	−£18,964	−£18,964	—	−£19,198	—	−£13,273	—	−£14,931	—	—	—
Net current assets	£2,027,882	£1,764,975	—	£1,978,588	£1,376,863	—	£1,621,494	—	£1,562,438	—	£1,217,145	—	£175,108	£63,168
Assets less current liabilities	£2,060,037	£1,793,450	—	£2,039,136	£1,501,929	—	£1,759,706	—	£1,663,800	—	£1,313,125	—	£230,243	£114,384
Profit & loss
Turnover	—	—	—	£5,224,955	£19,010,748	—	£16,332,252	—	£15,185,251	—	£12,183,047	—	—	—
Gross profit	—	—	—	£1,622,066	£2,873,866	—	£2,739,457	—	£2,507,102	—	£2,378,005	—	—	—
Operating profit	—	—	—	−£118,120	£239,883	—	£410,560	—	£454,145	—	£533,664	—	—	—
Profit before tax	—	—	—	−£120,813	£240,031	—	£408,823	—	£450,834	—	£531,003	—	—	—
Profit / loss	£711,285	£149,454	—	−£109,680	£190,864	—	£329,981	—	£363,160	—	£425,303	—	—	—
People
Average employees	238	202	—	281	396	—	354	—	346	—	241	—	—	—
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