Blue Machinery (Spares) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,749,806
Cash
£2,335,697
Turnover
£18,634,912
Profit / loss
£1,481,016
Current assets
£10,635,921
Creditors < 1 year
£2,236,094
Equity
£8,749,806
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,749,806 | £9,010,162 | £4,992,198 | £3,713,004 | — |
| Equity | £8,749,806 | £9,010,162 | £4,992,198 | £3,713,004 | £3,593,760 |
| Share capital | £50,000 | £50,000 | — | — | — |
| Retained earnings | £8,699,806 | £8,960,162 | — | — | — |
| Assets | |||||
| Fixed assets | £408,299 | £462,105 | £259,814 | £302,058 | — |
| Intangible assets | £18,333 | £28,333 | — | — | — |
| Property, plant & equipment | £389,966 | £433,772 | £259,814 | £302,058 | — |
| Current assets | £10,635,921 | £10,974,057 | £9,951,359 | £7,568,630 | — |
| Cash at bank | £2,335,697 | £2,697,839 | £2,096,367 | £374,241 | — |
| Debtors | £3,216,524 | £3,412,280 | £3,964,586 | — | — |
| Stock | £5,083,700 | £4,863,938 | £3,890,406 | £3,619,297 | — |
| Liabilities | |||||
| Creditors within one year | £2,236,094 | £2,364,568 | £4,816,308 | £4,040,135 | — |
| Creditors after one year | — | — | £382,904 | £98,733 | — |
| Provisions | £58,320 | £61,432 | £19,763 | £18,816 | — |
| Net current assets | £8,399,827 | £8,609,489 | £5,135,051 | £3,528,495 | — |
| Assets less current liabilities | £8,808,126 | £9,071,594 | £5,394,865 | £3,830,553 | — |
| Profit & loss | |||||
| Turnover | £18,634,912 | £18,088,446 | £14,786,361 | £15,565,692 | — |
| Cost of sales | £13,752,655 | £13,411,095 | — | — | — |
| Gross profit | £4,882,257 | £4,677,351 | £3,808,985 | £3,764,309 | — |
| Administrative expenses | £2,957,140 | £2,779,953 | — | — | — |
| Operating profit | £1,925,117 | £1,897,398 | £1,281,286 | £1,075,820 | — |
| Interest receivable | £9,970 | — | — | — | — |
| Interest payable | £11,432 | −£3,127 | — | — | — |
| Profit before tax | £1,946,519 | £1,894,271 | £1,280,141 | £1,075,820 | — |
| Tax | £465,503 | £461,099 | — | — | — |
| Profit / loss | £1,481,016 | £1,433,172 | £1,279,194 | £1,039,244 | — |
| Operating costs | |||||
| Depreciation | £113,930 | £115,441 | — | — | — |
| Amortisation | £10,000 | £10,000 | — | — | — |
| Operating lease charges | £177,088 | £167,775 | — | — | — |
| People & pay | |||||
| Average employees | 36 | 37 | 37 | 41 | — |
| Staff costs | £1,977,144 | £1,902,299 | — | — | — |
| Wages & salaries | £1,654,606 | £1,617,881 | — | — | — |
| Social security costs | £212,094 | £179,886 | — | — | — |
| Pension costs | £110,444 | £104,532 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Corr & Corr
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Blue Machinery (Group) Limited
- Ultimate parent
- Blue Machinery (Group) Limited
- Ultimate controlling party
- Mr. P McGeary
- Accounts
- FRS 102
- Approved
- 2026-09-01, signed by Mr P McGeary
Turnover by segment (6)
- United Kingdom: 17,528,876 (2025-12-31)
- Europe: 728,942 (2025-12-31)
- Rest of the World: 377,094 (2025-12-31)
- United Kingdom: 16,861,671 (2024-12-31)
- Europe: 751,890 (2024-12-31)
- Rest of the World: 474,885 (2024-12-31)
Related parties (22)
- Blue Equipment (Ireland) Limited · Companies under common directorship · Amounts owed at year end · 348
- Blue Equipment (Ireland) Limited · Companies under common directorship · Goods sold · 166,295
- Blue Equipment (Ireland) Limited · Companies under common directorship · Goods purchased · 252,138
- Blue Machinery (Central) Limited · Companies under common directorship · Amounts owed at year end · 398,242
- Blue Machinery (Central) Limited · Companies under common directorship · Amounts payable at year end · (1,987)
- Blue Machinery (Central) Limited · Companies under common directorship · Goods sold · 2,232,713
- Blue Machinery (Central) Limited · Companies under common directorship · Goods purchased · 332,080
- Blue Machinery (Scotland) Limited · Companies under common directorship · Amounts owed at year end · 197,671
- Blue Machinery (Scotland) Limited · Companies under common directorship · Amounts payable at year end · (5,188)
- Blue Machinery (Scotland) Limited · Companies under common directorship · Goods sold · 961,981
- Blue Machinery (Scotland) Limited · Companies under common directorship · Goods purchased · 40,141
- Blue Machinery (Southern) Limited · Companies under common directorship · Amounts owed at year end · 329,503
- Blue Machinery (Southern) Limited · Companies under common directorship · Amounts payable at year end · (6,272)
- Blue Machinery (Southern) Limited · Companies under common directorship · Goods sold · 1,162,619
- Blue Machinery (Southern) Limited · Companies under common directorship · Goods purchased · 35,086
- Blue Mac (Manufacturing) Limited · Companies under common directorship · Goods sold · 224
- Blue Mac (Manufacturing) Limited · Companies under common directorship · Goods purchased · 8,159
- Murray Plant Limited · Companies under common directorship · Amounts owed at year end · 53,825
- Murray Plant Limited · Companies under common directorship · Goods sold · 263,225
- Murray Plant Limited · Companies under common directorship · Goods purchased · 554
- Advanced Material Processing Ltd · Companies under common directorship · Amounts owed at year end · 7,256
- Londel Limited · Companies with common shareholders · Rent paid · £140,000
Share classes (2)
- 50,000 Ordinary shares of £ 1.00 each of £1.00
- 50,000 Ordinary shares of £ 1.00 each of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-25
—
OutstandingAll Assets · created 2016-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-25 · satisfied 2016-10-11
All monies
Satisfied