Blueearth Construction Limited
Construction of commercial buildings · Ripley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,454,023
Cash
£192,351
Turnover
—
Profit / loss
—
Current assets
£4,683,710
Creditors < 1 year
£2,618,569
Equity
£2,454,023
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,454,023 | £2,557,034 | £2,519,445 | £2,527,511 | £2,235,623 | £1,238,115 | £274,289 |
| Equity | £2,454,023 | £2,557,034 | £2,519,445 | £2,527,511 | £2,235,623 | £1,238,115 | £274,289 |
| Assets | |||||||
| Fixed assets | £388,960 | £257,904 | £289,733 | £298,670 | £164,516 | £15,440 | £11,833 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £388,960 | £257,904 | £289,733 | £298,670 | £164,516 | £15,440 | — |
| Current assets | £4,683,710 | £3,366,290 | £3,428,577 | £3,440,056 | £3,417,388 | £2,398,457 | £666,992 |
| Cash at bank | £192,351 | £307,180 | £53,038 | £634,169 | £1,124,805 | £84,262 | — |
| Debtors | £3,794,396 | £1,219,118 | £2,383,131 | £2,350,792 | £2,292,583 | £2,314,195 | — |
| Stock | £696,963 | £1,839,992 | £992,408 | £455,095 | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,618,569 | £1,058,798 | £1,188,408 | £1,198,158 | £1,335,570 | £1,172,848 | £402,288 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £78 | £8,362 | £10,457 | £13,057 | £10,711 | £2,934 | £2,248 |
| Net current assets | £2,065,141 | £2,307,492 | £2,240,169 | £2,241,898 | £2,081,818 | £1,225,609 | £264,704 |
| Assets less current liabilities | £2,454,101 | £2,565,396 | £2,529,902 | £2,540,568 | £2,246,334 | £1,241,049 | £276,537 |
| People | |||||||
| Average employees | 10 | 8 | 8 | 10 | 25 | 5 | — |
| Source evidence | 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 2021-02-04
—
Outstanding