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Companies/11673645

Bluestone Energy Ltd

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£14,554
Cash
£80,360
Turnover
£4,949,890
Profit / loss
£112,329
Current assets
£3,108,720
Creditors < 1 year
£3,694,474
Equity
£14,554
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£14,554£154,225£365,987£88,167£1,030£239£122
Equity£14,554£154,225£365,987——£239£122
Assets
Fixed assets£629,678£502,533—£32—£3—
Property, plant & equipment£93,383£117,477—————
Current assets£3,108,720£3,983,880—£2,939,837£1,280,077£206,555£53,692
Cash at bank£80,360£816,740—£15,186£4,937——
Stock£2,839,110£2,784,484—£2,100,166£1,130,855——
Liabilities
Creditors within one year£3,694,474£4,296,819—£2,841,702£1,265,070£182,895£56,575
Creditors after one year—£6,000—£10,000£14,000£20,000—
Provisions£29,370£29,369—————
Net current assets−£585,754−£312,939—£98,135£15,007£23,660£2,622
Assets less current liabilities£43,924£189,594—£98,167£15,030£23,663£2,622
Profit & loss
Turnover£4,949,890£5,207,771—————
Gross profit£1,935,534£2,374,849—————
Operating profit£388,858£1,585,895—————
Profit before tax£254,568£1,376,091—————
Profit / loss£112,329£1,024,888—————
People
Average employees1318—111063
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-06
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-11-27 · satisfied 2026-04-18
—
Satisfied
Fixed · created 2024-03-28 · satisfied 2025-02-19
—
Satisfied
All Assets · created 2021-11-16 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2019-09-24 · satisfied 2020-05-07
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Satisfied