Bluebaring Recruitment Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£20,766
Cash
£241,718
Turnover
—
Profit / loss
—
Current assets
£908,181
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,766 | £229,667 | £219,146 | £202,136 | £183,585 | £183,118 | £151,971 | £38,235 | £4,544 | £22,276 | £2,350 | −£6,261 | £1,000 |
| Equity | — | — | — | £202,136 | £183,585 | £183,118 | £151,971 | £38,235 | £4,544 | £22,276 | £2,350 | −£6,261 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £18,338 | £93 | £1,687 | — | — | — | — | — | — | — | — | £208 | £0 |
| Intangible assets | £17,249 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,089 | £93 | £1,687 | £7,407 | £11,906 | £16,816 | £14,725 | £2,202 | £4,378 | £4,931 | £5,936 | £208 | £0 |
| Current assets | £908,181 | £1,400,679 | £1,096,565 | £1,502,254 | £1,360,726 | £1,329,579 | £1,051,607 | £531,226 | £260,315 | £209,944 | £50,280 | £10,268 | £1,000 |
| Cash at bank | £241,718 | £554,301 | £104,811 | £155,814 | £82,764 | £166,092 | £110,801 | £23,485 | £3,878 | £51,988 | £11,743 | £4,897 | £0 |
| Debtors | £581,423 | £750,620 | £965,559 | £1,316,135 | £1,225,558 | £1,151,351 | £935,963 | £497,961 | £256,437 | £157,956 | £38,537 | £5,371 | £1,000 |
| Stock | £85,040 | £95,758 | £26,195 | £30,305 | £52,404 | £12,136 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £707,345 | £1,151,731 | £879,106 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £907,600 | £484,971 | £245,720 | £191,127 | £52,195 | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,656 | £9,782 | £13,553 | £486 | £1,333 | — | — |
| Provisions | — | — | — | £46 | £783 | £1,670 | £1,105 | £440 | £876 | £986 | £338 | £0 | — |
| Net current assets | £200,836 | £248,948 | £217,459 | £194,775 | £172,462 | £169,148 | £144,007 | £46,255 | £14,595 | £18,817 | −£1,915 | −£6,469 | £1,000 |
| Assets less current liabilities | £219,174 | £249,041 | £219,146 | £202,182 | £184,368 | £185,964 | £158,732 | £48,457 | £18,973 | £23,748 | £4,021 | −£6,261 | £1,000 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 15 | 17 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-22
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OutstandingAll Assets · created 2018-01-11
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OutstandingUnknown · created 2014-03-21
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OutstandingAll Assets · created 2014-03-24
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OutstandingAll Assets · created 2014-03-19
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OutstandingShow 1 satisfied / released
All Assets · created 2010-02-03 · satisfied 2016-11-28
All monies
Satisfied