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Companies/12786190

Blue Group Services Limited

Activities of other holding companies n.e.c. · Keele

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£790
Cash
£4,086
Turnover
—
Profit / loss
—
Current assets
£381,298
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£790£105,608£147,165£112,225−£1,324
Assets
Fixed assets£200,328£87,857£200£200£200
Property, plant & equipment£200,125£87,557£0——
Current assets£381,298£288,947£152,158£114,429£0
Cash at bank£4,086£16,274£501£0—
Debtors£284,629£260,090£151,657£114,429£0
Stock£92,583£12,583£0——
Liabilities
Creditors£445,945£191,491£5,193£2,404£1,524
Net current assets−£64,647£97,456£146,965£112,025−£1,524
Assets less current liabilities£135,681£185,313£147,165£112,225−£1,324
People
Average employees22311
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2025-10-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-18 · satisfied 2025-01-02
—
Satisfied
All Assets · created 2022-12-07 · satisfied 2024-08-09
—
Satisfied