Bluematchbox Potters Supplies Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£145,369
Cash
£13,690
Turnover
—
Profit / loss
—
Current assets
£396,856
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£145,369 | −£63,289 | −£69,943 | £1 |
| Equity | — | — | −£69,943 | £1 |
| Assets | ||||
| Fixed assets | £128,125 | £124,367 | £144,995 | £29,907 |
| Property, plant & equipment | £128,125 | £124,367 | — | — |
| Current assets | £396,856 | £239,808 | £166,302 | £95,362 |
| Cash at bank | £13,690 | £42 | — | — |
| Debtors | £170,367 | £36,382 | — | — |
| Stock | £212,799 | £203,384 | — | — |
| Liabilities | ||||
| Creditors | £354,332 | £337,616 | — | — |
| Creditors within one year | — | — | £213,262 | £125,268 |
| Creditors after one year | — | — | £168,187 | £0 |
| Net current assets | £42,524 | −£97,808 | −£45,351 | −£29,906 |
| Assets less current liabilities | £170,649 | £26,559 | £99,644 | £1 |
| People | ||||
| Average employees | 7 | 6 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-29
—
OutstandingAll Assets · created 2024-01-19
—
Outstanding