Bluebox Finishing Ltd
Other specialised construction activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,788
Cash
£28,066
Turnover
—
Profit / loss
—
Current assets
£370,413
Creditors < 1 year
—
Equity
£18,788
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,788 | £17,894 | £87,388 | £62,606 | £109,803 | £124,726 | £146,839 | £124,426 | £93,154 | £78,130 | — | £6,046 |
| Equity | £18,788 | £17,894 | £87,388 | £62,606 | £109,803 | £124,726 | £146,839 | £124,426 | £93,154 | £78,130 | — | £6,046 |
| Assets | ||||||||||||
| Fixed assets | £292 | £25,895 | £25,925 | £27,453 | £32,434 | £37,874 | £38,589 | £19,990 | £3,274 | — | £8,030 | £1,325 |
| Property, plant & equipment | £292 | £445 | £475 | £2,003 | £6,984 | £12,424 | £13,139 | £540 | £3,274 | £5,414 | — | £1,325 |
| Current assets | £370,413 | £404,391 | £419,941 | £459,385 | £435,237 | £485,749 | £629,144 | £396,024 | £333,412 | £260,220 | £237,817 | £114,432 |
| Cash at bank | £28,066 | £9,674 | £29,729 | £40,756 | £54,613 | £79,007 | £27,585 | £18,740 | £18,011 | £27,591 | — | £2,484 |
| Debtors | £333,347 | £386,077 | £381,572 | £415,045 | £372,384 | £405,004 | £591,471 | £361,628 | £311,718 | £220,312 | — | £102,736 |
| Stock | £9,000 | £8,640 | £8,640 | £3,584 | £8,240 | £1,738 | £10,088 | £15,656 | £3,683 | £12,317 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,364 | — |
| Provisions | — | — | — | — | £862 | £1,794 | £2,261 | £103 | £428 | £1,083 | £1,606 | £265 |
| Net current assets | £20,163 | £3,666 | £83,130 | £66,820 | £122,937 | £93,499 | £118,012 | £104,539 | £90,308 | £73,799 | £72,453 | £4,986 |
| Assets less current liabilities | £20,455 | £29,561 | £109,055 | £94,273 | £155,371 | £131,373 | £156,601 | £124,529 | £93,582 | £79,213 | £80,483 | £6,311 |
| People | ||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-12 · satisfied 2025-07-24
—
Satisfied