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Companies/08635951

Bluefin Trading Limited

Retail sale via mail order houses or via Internet · Hebden Bridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£372,458
Cash
£688,521
Turnover
—
Profit / loss
—
Current assets
£4,219,545
Creditors < 1 year
—
Equity
£372,458
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£372,458£55,452£1,199,807—£3,103,862£2,621,644——————
Equity£372,458£55,452£1,199,807—£3,103,862£2,621,644£1,673,627£1,259,935£420,878£125,783£90,467£41,807
Assets
Fixed assets£100,407£180,479£315,473—£361,310£171,413——————
Intangible assets£0£381——————————
Property, plant & equipment£100,407£180,098£314,658—£359,202£168,267——£14,751£4,823£1,375£2,134
Current assets£4,219,545£4,579,298£7,887,774—£14,534,284£9,428,641——£886,399£408,761£264,963£137,895
Cash at bank£688,521£317,204£341,663—£992,781£1,540,872——£34,878£71,964£35,812£22,824
Debtors£2,011,474£2,102,667£3,329,207—£6,001,655£5,147,617————£292—
Stock—————£2,740,152——£518,643£333,316——
Liabilities
Creditors within one year————£11,667,241£6,865,496————£175,871£98,222
Creditors after one year————£34,690£80,943——————
Provisions£19,267£39,006——————————
Net current assets£291,318−£34,089£1,064,904—£2,867,043£2,563,145——£406,127£120,960£89,092£39,673
Assets less current liabilities£391,725£146,390£1,380,377—£3,228,353£2,734,558——£420,878£125,783——
Profit & loss
Turnover—————£25,948,166——————
Operating profit—————£3,953,608——————
Profit before tax——−£2,194,951—£877,026£3,878,588——————
Profit / loss——−£2,195,661——£3,202,959——————
People
Average employees192230—2915——64——
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-02-16
—
Outstanding
All Assets · created 2016-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2017-03-01
—
Satisfied