Alcedo Blue Limited
Other human health activities · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£501,284
Cash
£103,871
Turnover
—
Profit / loss
—
Current assets
£1,148,328
Creditors < 1 year
—
Equity
£501,284
Average employees
234
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £501,284 | £419,357 | £361,395 | £252,630 | £257,856 | £218,591 | £186,313 | £276 |
| Equity | £501,284 | £419,357 | £361,395 | — | — | £218,591 | £186,313 | £276 |
| Assets | ||||||||
| Fixed assets | £396,412 | £519,115 | £229,272 | £188,992 | £231,346 | £194,129 | £190,065 | £87,039 |
| Intangible assets | £8,190 | £12,207 | £16,223 | £20,239 | £197,546 | £183,115 | £182,461 | £76,706 |
| Property, plant & equipment | £388,222 | £506,908 | £213,049 | £168,753 | £33,800 | £11,014 | £7,604 | £10,333 |
| Current assets | £1,148,328 | £1,477,995 | £1,188,959 | £894,790 | £615,553 | £355,628 | £295,849 | £74,630 |
| Cash at bank | £103,871 | £85,318 | £35,499 | £116,100 | £80,976 | £41,155 | £16,581 | £4,461 |
| Debtors | £1,044,457 | £1,392,677 | £1,153,460 | £778,690 | £534,577 | £314,473 | £279,268 | £70,169 |
| Liabilities | ||||||||
| Creditors | — | — | — | £710,350 | £376,695 | — | — | — |
| Creditors within one year | — | — | £884,948 | — | — | — | — | — |
| Creditors after one year | — | — | £116,495 | — | — | — | — | — |
| Provisions | £96,068 | £128,886 | £55,393 | — | — | — | — | — |
| Net current assets | £200,940 | £376,450 | £304,011 | £184,440 | £238,858 | £84,286 | £112,934 | £3,229 |
| Assets less current liabilities | £597,352 | £895,565 | £533,283 | £373,432 | £470,204 | £278,415 | £302,999 | £90,268 |
| People & pay | ||||||||
| Average employees | 234 | 219 | 266 | 194 | 118 | 78 | 43 | 15 |
| 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 chargesAll Assets · created 2024-07-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-24 · satisfied 2024-09-30
—
SatisfiedFixed · created 2019-10-17 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2017-07-21 · satisfied 2023-09-11
—
Satisfied