Blue Skies Holdings Limited
Other processing and preserving of fruit and vegetables · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-25 · GBP · unknown scope
Net assets
£18,710,081
Cash
£3,342,255
Turnover
—
Profit / loss
£1,188,447
Current assets
£50,027,268
Creditors < 1 year
£34,915,537
Equity
£18,710,081
Average employees
68
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-25GBP · unknown | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-12-30GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,710,081 | £17,521,634 | — | — | £17,763,795 | — | £16,831,793 | £16,513,791 | — |
| Equity | £18,710,081 | £17,521,634 | £18,643,725 | £17,763,795 | £17,763,795 | £16,831,793 | £16,831,793 | £16,513,791 | £15,899,977 |
| Assets | |||||||||
| Fixed assets | £4,723,350 | £4,858,294 | — | — | £3,691,914 | — | £3,286,829 | £3,266,510 | — |
| Property, plant & equipment | £243,795 | £416,239 | — | — | £421,789 | — | £24,829 | £18,366 | — |
| Current assets | £50,027,268 | £49,148,014 | — | — | £44,290,699 | — | £39,370,825 | £27,261,730 | — |
| Cash at bank | £3,342,255 | £3,447,799 | — | — | £1,910,212 | — | £3,331,605 | £1,770,406 | — |
| Stock | £1,045,884 | £1,024,279 | — | — | £635,437 | — | £473,230 | £392,626 | — |
| Liabilities | |||||||||
| Creditors within one year | £34,915,537 | £30,359,674 | — | — | £24,706,818 | — | £25,825,861 | £14,014,449 | — |
| Creditors after one year | £1,125,000 | £6,125,000 | — | — | £5,512,000 | — | — | — | — |
| Net current assets | £15,111,731 | £18,788,340 | — | — | £19,583,881 | — | £13,544,964 | £13,247,281 | — |
| Assets less current liabilities | £19,835,081 | £23,646,634 | — | — | £23,275,795 | — | £16,831,793 | £16,513,791 | — |
| Profit & loss | |||||||||
| Profit / loss | £1,188,447 | −£1,122,091 | — | — | £932,002 | — | £318,002 | £613,814 | — |
| People | |||||||||
| Average employees | 68 | 62 | — | — | 63 | — | 4,513 | 4,405 | — |
| 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
4 outstanding chargesUnknown · created 2024-02-12
—
OutstandingAll Assets · created 2018-12-06
—
OutstandingAll Assets · created 2018-12-05
—
OutstandingUnknown · created 2006-07-26
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2019-01-03 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2015-07-27 · satisfied 2019-01-03
—
SatisfiedAll Assets · created 2015-03-17 · satisfied 2019-01-03
—
SatisfiedUnknown · created 2010-06-01 · satisfied 2015-06-17
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2015-06-17
All monies
SatisfiedFixed · created 2007-05-25 · satisfied 2015-06-17
All monies
SatisfiedAll Assets · created 2001-07-20 · satisfied 2015-06-17
All monies
Satisfied