Bleach Products Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£7,027,023
Cash
£146,283
Turnover
—
Profit / loss
—
Current assets
£3,470,468
Creditors < 1 year
£8,714,227
Equity
−£7,027,023
Average employees
43
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,027,023 | −£2,970,037 | £2,555,116 | −£1,086,867 | −£346,211 | £190,595 | £142,704 | — | — |
| Equity | −£7,027,023 | −£2,970,037 | £2,555,116 | −£1,086,867 | −£346,211 | £190,595 | £142,704 | £182,756 | £33,567 |
| Assets | |||||||||
| Fixed assets | £93,532 | £157,021 | £151,155 | £145,589 | £170,953 | £163,295 | £138,599 | — | — |
| Intangible assets | £81,612 | £127,069 | £91,615 | £92,256 | £103,949 | £121,274 | £138,599 | £155,924 | — |
| Property, plant & equipment | £11,920 | £29,952 | £59,540 | £53,333 | £67,004 | £42,021 | £0 | — | — |
| Current assets | £3,470,468 | £5,039,258 | £6,816,520 | £5,872,861 | £2,026,858 | £1,475,371 | £117,807 | £60,651 | £68,019 |
| Cash at bank | £146,283 | £1,280,081 | £866,546 | £3,176,098 | £447 | £6,776 | £26,170 | £28,673 | £25,514 |
| Debtors | — | — | — | — | £1,287,208 | £450,699 | £91,637 | £31,978 | £42,505 |
| Stock | £1,942,528 | £1,851,183 | £3,582,655 | £1,010,133 | £739,203 | £1,017,896 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,714,227 | £5,777,359 | £4,251,026 | £6,854,022 | £2,484,022 | £1,242,103 | £113,702 | — | £34,452 |
| Creditors after one year | £1,876,796 | £2,388,957 | £161,533 | £251,295 | £60,000 | £205,968 | £0 | — | — |
| Net current assets | −£5,243,759 | −£738,101 | £2,565,494 | −£981,161 | −£457,164 | £233,268 | £4,105 | £26,832 | £33,567 |
| Assets less current liabilities | −£5,150,227 | −£581,080 | £2,716,649 | −£835,572 | −£286,211 | £396,563 | £142,704 | £182,756 | £33,567 |
| People | |||||||||
| Average employees | 43 | 46 | 28 | 13 | 8 | 3 | 1 | — | — |
| Source evidence | 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 2023-06-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-13 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2022-08-11
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2017-07-06
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SatisfiedScaleup signal
OECD growth threshold met
49% employee CAGR