Bluecord Roofing And Cladding Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£225,499
Cash
£12,561
Turnover
—
Profit / loss
—
Current assets
£961,310
Creditors < 1 year
£755,586
Equity
£225,499
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £225,499 | £323,015 | £312,794 | £115,527 | £98,543 | £94,715 | £23,908 | £21,161 | £66,365 | £52,570 | — | £88,056 | £88,649 | £115,598 | £110,989 | £178,267 |
| Equity | £225,499 | £323,015 | £312,794 | £115,527 | £98,543 | £94,715 | £23,908 | £21,161 | £66,365 | £52,570 | £91,349 | £88,056 | £88,649 | £115,598 | £110,989 | £178,267 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £87,981 | £94,451 | £101,978 | £109,172 | £116,438 | £121,978 |
| Intangible assets | — | — | — | — | — | — | — | £25,784 | £51,567 | £77,350 | — | — | — | — | — | — |
| Property, plant & equipment | £38,331 | £34,818 | £40,449 | £32,552 | £25,758 | £31,985 | £24,976 | £19,103 | £20,732 | £9,106 | £4,681 | £5,201 | £5,778 | £7,022 | £8,338 | £7,928 |
| Current assets | £961,310 | £1,265,263 | £1,439,660 | £816,200 | £583,473 | £399,024 | £513,447 | £429,663 | £445,976 | £340,424 | £527,330 | £426,377 | — | — | £332,465 | £359,121 |
| Cash at bank | £12,561 | £35,893 | £11,178 | £38,297 | £11,194 | £9,688 | £6,739 | £11,835 | £509 | £82 | £797 | £0 | — | — | £412 | £162 |
| Debtors | £914,299 | £1,199,920 | £1,400,182 | £743,903 | £520,579 | £356,136 | £470,708 | £340,528 | £417,467 | — | £508,613 | £426,377 | £455,287 | £544,669 | £332,053 | £358,959 |
| Stock | — | — | — | — | £51,700 | £33,200 | £36,000 | £77,300 | £28,000 | £17,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £755,586 | £954,056 | — | — | — | — | — | — | — | — | £523,362 | £432,772 | £465,144 | £530,319 | £325,844 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,472 | £7,924 | £12,070 | — |
| Provisions | £9,583 | £8,705 | £10,112 | £6,184 | £4,893 | £6,076 | £4,245 | £3,247 | £3,700 | £1,514 | £600 | £0 | — | — | — | — |
| Net current assets | £205,724 | £311,207 | £329,966 | £175,156 | £107,104 | £110,528 | £24,713 | −£12,401 | £6,532 | −£32,372 | £3,968 | −£6,395 | −£9,857 | £14,350 | £6,621 | £72,233 |
| Assets less current liabilities | £244,055 | £346,025 | £370,415 | £207,708 | £132,862 | £142,513 | £49,689 | £32,486 | £78,831 | £54,084 | £91,949 | £88,056 | £92,121 | £123,522 | £123,059 | £194,211 |
| People | ||||||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-19 · satisfied 2026-02-06
—
Satisfied