Blue Machinery (Group) Limited
Other service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,882,161
Cash
£2,376,105
Turnover
£18,761,628
Profit / loss
£1,402,846
Current assets
£10,427,911
Creditors < 1 year
£3,701,377
Equity
£7,882,161
Average employees
36
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,882,161 | £7,620,687 |
| Equity | £7,882,161 | £7,620,687 |
| Share capital | £100,009 | £100,009 |
| Retained earnings | £6,460,082 | £6,198,608 |
| Assets | ||
| Fixed assets | £1,240,513 | £1,367,411 |
| Intangible assets | £648,290 | £660,766 |
| Property, plant & equipment | £592,223 | £706,645 |
| Current assets | £10,427,911 | £10,758,708 |
| Cash at bank | £2,376,105 | £2,738,246 |
| Debtors | £2,968,106 | £3,156,525 |
| Stock | £5,083,700 | £4,863,937 |
| Liabilities | ||
| Creditors within one year | £3,701,377 | £4,381,364 |
| Provisions | £84,886 | £124,068 |
| Net current assets | £6,726,534 | £6,377,344 |
| Assets less current liabilities | £7,969,047 | £7,744,755 |
| Profit & loss | ||
| Turnover | £18,761,628 | £18,212,554 |
| Cost of sales | £13,752,655 | £13,411,094 |
| Gross profit | £5,008,973 | £4,801,460 |
| Administrative expenses | £3,138,992 | £3,025,199 |
| Operating profit | £1,869,981 | £1,776,261 |
| Interest payable | £7,102 | £17,532 |
| Profit before tax | £1,862,879 | £1,758,729 |
| Tax | £460,033 | £444,541 |
| Profit / loss | £1,402,846 | £1,314,188 |
| Dividends | £1,141,372 | £1,175,512 |
| Operating costs | ||
| Depreciation | £187,721 | £210,288 |
| Amortisation | £130,037 | £116,019 |
| Operating lease charges | £180,077 | £303,215 |
| Audit fees | £39,051 | £45,080 |
| People & pay | ||
| Average employees | 36 | 37 |
| Staff costs | £1,977,145 | £1,902,300 |
| Wages & salaries | £1,654,607 | £1,617,881 |
| Social security costs | £212,094 | £179,886 |
| Pension costs | £110,444 | £104,532 |
| Source evidence | 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 Chartered Accountants & Statutory Auditors
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-11, signed by P O McGeary, B V Maxwell
Subsidiaries (4)
- Blue Machinery (Spares) Limited · 100% · Appleton Thorn Trading Estate, Warrington, Cheshire, WA4 4SN · Supply of spares to quarrying, waste recycling and washing industries
- Blue Machinery (Fuchs) Limited · 100% · Appleton Thorn Trading Estate, Warrington, Cheshire, WA4 4SN · Dormant
- Blue Machinery (Equipment) Limited · 100% · Appleton Thorn Trading Estate, Warrington, Cheshire, WA4 4SN · Dormant
- Blue Machinery (Ireland) Limited · 100% · Unit C Clonminam Industrial Estate, Portlaoise, Co Laois · Dormant
Turnover by segment (6)
- United Kingdom: 17,655,592 (2025-12-31)
- Europe: 728,942 (2025-12-31)
- Rest of the World: 377,094 (2025-12-31)
- United Kingdom: 16,985,779 (2024-12-31)
- Europe: 751,890 (2024-12-31)
- Rest of the World: 474,885 (2024-12-31)
Related parties (18)
- Blue Machinery (Central) Limited · Companies under common directorship · Amounts owed at 31 December 2024 · 449,130
- Blue Machinery (Central) Limited · Companies under common directorship · Goods sold · 2,353,259
- Blue Machinery (Southern) Limited · Companies under common directorship · Amounts owed at 31 December 2024 · 447,780
- Blue Machinery (Southern) Limited · Companies under common directorship · Goods sold · 1,384,149
- Blue Machinery (Southern) Limited · Companies under common directorship · Goods purchased · 27,110
- Blue Machinery (Scotland) Limited · Companies under common directorship · Amounts owed at 31 December 2024 · 148,697
- Blue Machinery (Scotland) Limited · Companies under common directorship · Goods sold · 1,122,834
- Blue Machinery (Scotland) Limited · Companies under common directorship · Goods purchased · 31,955
- Blue Mac (Manufacturing) Ltd · Companies under common directorship · Goods purchased · 9,228
- Blue Equipment (Ireland) Limited · Companies under common directorship · Amounts owed at 31 December 2024 · 310,153
- Blue Equipment (Ireland) Limited · Companies under common directorship · Goods sold · 169,814
- Murray Plant Limited · Companies under common directorship · Amounts owed at 31 December 2024 · 27,131
- Murray Plant Limited · Companies under common directorship · Goods sold · 208,545
- Advanced Material Processing Limited · Companies under common directorship · Amounts owed at 31 December 2024 · 32,141
- Directors · Directors · Dividends paid by the Company · £1,141,372
- Directors · Directors · Amounts owed to directors, included within other debtors · (11,454)
- B V Maxwell · Director · Amounts owed, included within other debtors · (4,764)
- A P D Carey · Director · Amounts owed, included within other debtors · (6,690)
Events after the year end (1)
- No current information has been identified by the directors which would affect the carrying value of amounts held on the Statement of Financial Position as at 31 December 2025.
Contingent liabilities (1)
- There is a contingent liability arising from an unlimited cross company guarantee executed in respect of the borrowings from the Group's bankers. At the year end the liabilities covered by these guarantees totaled £1,440,828 (year ended 31 December 2024 - £2,018,004).
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
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Outstanding