Blueserve Facilities Ltd
Electrical installation · Mitcham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£169,742
Cash
£6,144
Turnover
—
Profit / loss
—
Current assets
£337,419
Creditors < 1 year
£207,811
Equity
£169,742
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £169,742 | £247,179 | £232,014 | £102,792 | £82,032 | £145,700 | £135,177 | £77,428 | £229,665 | £237,439 | — | — | £74,823 |
| Equity | £169,742 | £247,179 | £232,014 | £102,792 | £82,032 | £145,700 | £135,177 | £77,428 | £229,665 | — | £197,522 | £199,168 | £74,823 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £21,030 |
| Property, plant & equipment | £40,134 | £65,702 | £58,904 | £65,041 | £66,081 | £83,201 | £91,682 | £70,210 | £44,599 | £44,803 | £41,953 | £41,734 | £21,030 |
| Current assets | £337,419 | £492,698 | £582,044 | £327,661 | £264,564 | £178,241 | £250,255 | £316,452 | £305,171 | £397,768 | £301,649 | £317,319 | £173,162 |
| Cash at bank | £6,144 | £89,960 | £115,809 | £122,351 | £80,123 | £65,307 | £111,132 | £227,205 | £278,288 | £167,329 | £151,604 | £189,897 | £62,347 |
| Debtors | £274,525 | £402,738 | £466,235 | £205,310 | £109,470 | £109,755 | £135,838 | £86,507 | £23,638 | £226,853 | £147,031 | £124,444 | £110,815 |
| Stock | — | — | — | — | £74,971 | £3,179 | £3,285 | £2,740 | £3,245 | £3,586 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £207,811 | £311,221 | £408,934 | £290,062 | £248,765 | £115,894 | £181,012 | — | — | — | £146,080 | £159,885 | — |
| Creditors after one year | — | — | — | — | — | — | £25,900 | — | — | — | — | — | — |
| Provisions | — | — | — | −£152 | −£152 | −£152 | −£152 | −£152 | −£152 | £8,960 | — | — | — |
| Net current assets | £129,608 | £181,477 | £173,110 | £37,599 | £15,799 | £62,347 | £69,243 | £7,066 | £184,914 | £201,596 | £155,569 | £157,434 | £53,793 |
| Assets less current liabilities | £169,742 | £247,179 | £232,014 | £102,640 | £81,880 | £145,548 | £160,925 | £77,276 | £229,513 | £246,399 | £197,522 | £199,168 | £74,823 |
| People | |||||||||||||
| Average employees | 0 | 9 | 12 | 10 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-09-07
All monies
Outstanding