Blue Liverpool Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,287,047
Cash
£932,224
Turnover
£4,925,230
Profit / loss
−£1,562,524
Current assets
£1,552,335
Creditors < 1 year
—
Equity
£1,287,047
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,287,047 | £2,664,791 | £5,049,560 | £6,522,711 | — | — | — | — |
| Equity | £1,287,047 | £2,664,791 | £5,049,560 | £6,522,711 | £3,887,740 | £5,480,564 | £6,001,848 | £5,486,023 |
| Assets | ||||||||
| Property, plant & equipment | £25,000,000 | £25,000,000 | — | — | — | — | — | — |
| Current assets | £1,552,335 | £1,038,309 | — | — | — | — | — | — |
| Cash at bank | £932,224 | £650,862 | — | — | — | — | — | — |
| Debtors | £605,022 | £371,871 | — | — | — | — | — | — |
| Stock | £15,089 | £15,576 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £4,021,219 | £3,843,422 | — | — | — | — | — | — |
| Net current assets | −£11,566,717 | −£18,491,787 | — | — | — | — | — | — |
| Assets less current liabilities | £13,433,283 | £6,508,213 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £4,925,230 | £5,549,639 | — | — | — | — | — | — |
| Gross profit | £4,728,144 | £5,263,370 | — | — | — | — | — | — |
| Operating profit | −£939,385 | −£552,682 | — | — | — | — | — | — |
| Profit before tax | −£1,446,454 | −£1,178,719 | — | — | — | — | — | — |
| Profit / loss | −£1,562,524 | −£1,222,487 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 59 | 58 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-05-07
—
OutstandingProperty · created 2019-07-31
—
OutstandingAll Assets · created 2019-07-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-05-16 · satisfied 2024-08-01
—
SatisfiedProperty · created 2011-03-24 · satisfied 2014-05-23
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2014-05-23
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2024-04-26
All monies
Satisfied