Deep Blue Day Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£14,972
Cash
£2,444
Turnover
£181,010
Profit / loss
£31,717
Current assets
£112,694
Creditors < 1 year
—
Equity
−£14,972
Average employees
3
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,972 | −£26,689 | £471 | £17,153 | −£46,923 | −£5,456 | £486 | — |
| Equity | −£14,972 | −£26,689 | £471 | £17,153 | −£46,923 | −£5,456 | £486 | £1,190 |
| Assets | ||||||||
| Property, plant & equipment | £1,409 | £1,820 | £2,360 | £3,067 | £3,146 | £1,925 | £1,439 | £1,198 |
| Current assets | £112,694 | £163,389 | £179,119 | £192,897 | £108,002 | £63,458 | £25,854 | £10,398 |
| Cash at bank | £2,444 | £436 | £279 | £278 | £678 | £3 | £8,534 | £6,108 |
| Debtors | £84,608 | £107,311 | £22,300 | £70,398 | £107,324 | £63,455 | £0 | — |
| Stock | £25,642 | £55,642 | £156,540 | £122,221 | £0 | — | £17,320 | £3,815 |
| Liabilities | ||||||||
| Provisions | £268 | £346 | £448 | £460 | £437 | £150 | £0 | — |
| Net current assets | −£16,113 | −£28,163 | −£1,441 | £14,546 | −£49,632 | −£7,231 | −£953 | −£8 |
| Assets less current liabilities | −£14,704 | −£26,343 | £919 | £17,613 | −£46,486 | −£5,306 | £486 | £1,190 |
| Profit & loss | ||||||||
| Turnover | £181,010 | £389,807 | £312,229 | £362,434 | £417,676 | £196,550 | £15,976 | — |
| Gross profit | £126,922 | £177,967 | £221,743 | £287,304 | £177,865 | £88,313 | £29,481 | — |
| Operating profit | £38,742 | −£2,263 | — | £64,086 | −£36,180 | −£661 | £17,906 | — |
| Profit before tax | £38,753 | −£2,263 | −£14,445 | £64,099 | −£36,180 | −£1,259 | £17,906 | — |
| Profit / loss | £31,717 | −£2,160 | −£16,682 | £64,076 | −£36,467 | −£6,041 | £14,296 | — |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 5 | — | — | 1 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-04-12
—
Outstanding