Bluegrain Ltd
Private security activities · Oldham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£902,805
Cash
£1,030,437
Turnover
—
Profit / loss
—
Current assets
£1,511,198
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £902,805 | £961,991 | £730,571 | £504,327 | £280,085 | £322,083 | £294,970 | £168,362 | £26,638 | £8,423 | £11,133 | −£23,683 | £8,645 | £8,922 |
| Equity | — | — | — | £504,327 | £280,085 | £322,083 | £294,970 | £168,362 | £26,638 | £8,423 | £11,133 | −£23,683 | £8,645 | £8,922 |
| Assets | ||||||||||||||
| Fixed assets | £25,581 | £25,716 | £31,371 | £33,930 | — | — | — | — | — | — | £17,131 | £28,994 | £17,758 | £19,320 |
| Property, plant & equipment | £25,581 | £25,716 | £31,371 | £33,930 | £39,419 | £46,776 | £26,596 | £13,643 | £12,836 | £14,561 | £17,131 | £28,994 | £17,758 | £19,320 |
| Current assets | £1,511,198 | £1,571,226 | £1,295,742 | £878,776 | £759,750 | £592,296 | £531,293 | £307,829 | £92,608 | £91,024 | £90,108 | £78,255 | £58,423 | £108,877 |
| Cash at bank | £1,030,437 | £925,056 | £769,870 | £707,236 | £618,495 | £455,451 | £404,224 | £223,073 | £42,805 | £59,247 | £58,389 | £43,991 | £30,984 | £46,916 |
| Debtors | £480,761 | £646,170 | £525,872 | £171,540 | £141,255 | £136,845 | £127,069 | £84,756 | £49,803 | £31,777 | £31,719 | £34,264 | £27,439 | £61,961 |
| Liabilities | ||||||||||||||
| Creditors | £627,974 | £628,951 | £588,742 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £408,379 | £519,084 | £316,989 | £262,919 | £153,110 | £78,806 | £97,162 | £96,106 | £130,932 | £67,536 | £119,275 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £883,224 | £942,275 | £707,000 | £470,397 | £240,666 | £275,307 | £268,374 | £154,719 | £13,802 | −£6,138 | −£5,998 | −£52,677 | −£9,113 | −£10,398 |
| Assets less current liabilities | £908,805 | £967,991 | £738,371 | £504,327 | — | — | — | — | — | — | £11,133 | −£23,683 | £8,645 | £8,922 |
| People & pay | ||||||||||||||
| Average employees | 10 | 12 | 10 | 10 | 10 | 11 | 10 | 12 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-10-28 · satisfied 2019-11-06
All monies
Satisfied