Bluetone Ltd
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£332,731
Cash
£154,640
Turnover
—
Profit / loss
—
Current assets
£420,755
Creditors < 1 year
£379,485
Equity
£332,731
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £332,731 | £242,109 | £237,650 | £118,249 | −£217,073 | −£346,310 | −£169,833 | £353,214 | £70,256 | — | — | — | — | — | — | — | — | −£210 | £34,603 | £10,344 | £8,199 |
| Equity | £332,731 | £242,109 | £237,650 | £118,249 | −£217,073 | −£346,310 | −£169,833 | £353,214 | £70,256 | £48,349 | £43,085 | £32,956 | £1,158 | £131,652 | £116,301 | £713 | £1,442 | −£210 | £34,603 | £10,344 | £8,199 |
| Assets | |||||||||||||||||||||
| Fixed assets | £291,461 | £371,767 | £383,686 | £387,385 | — | — | — | — | £70,451 | — | — | — | — | — | — | — | — | £3,106 | £1,538 | £5,074 | £8,149 |
| Property, plant & equipment | £291,461 | £371,767 | £383,686 | £387,385 | £260,780 | £243,542 | £268,407 | £82,755 | £70,451 | — | £2,052 | £5,799 | £9,499 | £128 | £402 | £981 | £2,811 | £3,106 | £1,538 | £5,074 | £8,149 |
| Current assets | £420,755 | £303,487 | £386,903 | £412,672 | £345,849 | £318,659 | £328,386 | £761,316 | £560,101 | — | £436,894 | £390,268 | £277,041 | £435,433 | £322,690 | £261,719 | £245,261 | £110,991 | £177,476 | £209,880 | £105,915 |
| Cash at bank | £154,640 | £226,558 | £184,557 | £152,758 | £171,371 | £135,230 | £378,228 | £95,325 | £69,998 | — | £50,508 | £140,659 | £100,524 | £63,518 | £155,806 | £122,072 | £119,746 | £40,863 | £17,423 | £55,800 | £6,626 |
| Debtors | £266,115 | £76,929 | £202,346 | £259,914 | £174,478 | £183,429 | −£49,842 | £665,891 | — | — | £386,286 | £249,509 | £176,417 | £371,815 | £166,784 | £139,547 | £125,415 | £70,028 | £159,029 | £152,080 | £97,289 |
| Stock | — | — | — | — | — | — | — | £100 | £100 | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £379,485 | £422,479 | £489,123 | £551,242 | £535,517 | £573,939 | £369,587 | £450,857 | £496,760 | — | — | — | £285,382 | £303,909 | £206,791 | £261,987 | £246,630 | — | — | — | — |
| Creditors after one year | — | £10,666 | £43,816 | £130,566 | £288,185 | £334,572 | £397,039 | £40,000 | £63,536 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £41,270 | −£118,992 | −£102,220 | −£138,570 | −£189,668 | −£255,280 | −£41,201 | £310,459 | £63,341 | — | £41,033 | £27,157 | −£8,341 | £131,524 | £115,899 | −£268 | −£1,369 | −£3,316 | £41,484 | £5,270 | £16,530 |
| Assets less current liabilities | £332,731 | £252,775 | £281,466 | £248,815 | £71,112 | −£11,738 | £227,206 | £393,214 | £133,792 | — | £43,085 | £32,956 | £1,158 | £131,652 | £116,301 | £713 | £1,442 | −£210 | £43,022 | £10,344 | £24,679 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £172,617 | — | — | £242,148 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 7 | 14 | 12 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2026-05-26
—
OutstandingAll Assets · created 2020-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-21 · satisfied 2013-07-31
All monies
Satisfied