Blues Point Ltd
Other activities of employment placement agencies · Burton-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,668
Creditors < 1 year
£283,573
Equity
£14,277
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,277 | £290 | £345 | £38,303 | £1,573 | £437 | £912 | — | — | £5,775 | £50,215 | — | — | — |
| Equity | £14,277 | £290 | £345 | £38,303 | £1,573 | £437 | £912 | £2,307 | −£768 | £5,775 | £50,215 | £45,770 | £30,888 | £11,554 |
| Assets | ||||||||||||||
| Fixed assets | £690 | £317 | £589 | £129 | £644 | £1,160 | £0 | — | — | £1,789 | £2,238 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £984 | £1,819 | £1,789 | £2,238 | £868 | £1,021 | £1,201 |
| Current assets | £297,668 | £112,155 | £132,637 | £168,261 | £136,477 | £63,147 | £79,470 | — | £83,102 | £168,349 | £129,139 | £120,564 | £112,100 | £129,463 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,292 | £38,434 | £46,366 | £19,882 | £39,395 | £14 |
| Debtors | — | — | — | — | — | — | — | £74,971 | £68,810 | £129,915 | £82,773 | £100,682 | £72,705 | £129,449 |
| Liabilities | ||||||||||||||
| Creditors within one year | £283,573 | £123,272 | £133,442 | £114,774 | £115,059 | £86,786 | £98,128 | — | — | £164,363 | £81,162 | £75,662 | £82,233 | £119,110 |
| Creditors after one year | £4,000 | £6,794 | £11,760 | £16,603 | £20,052 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £17,587 | £6,767 | £11,516 | £54,777 | £23,210 | £748 | £8,058 | £1,323 | −£2,587 | £3,986 | £47,977 | £44,902 | £29,867 | £10,353 |
| Assets less current liabilities | £18,277 | £7,084 | £12,105 | £54,906 | £23,854 | £1,908 | £8,058 | £2,307 | −£768 | £5,775 | £50,215 | £45,770 | £30,888 | £11,554 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2005-08-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-06 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2003-03-03 · satisfied 2024-12-11
All monies
Satisfied