Project Bluebell (Topco) Limited
Manufacture of flat glass · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
−£10,853,576
Cash
—
Turnover
£21,326,889
Profit / loss
−£2,878,370
Current assets
£4,731,728
Creditors < 1 year
£10,351,957
Equity
−£10,853,576
Average employees
443
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,853,576 | −£7,985,207 | — | — |
| Equity | −£10,853,576 | −£7,985,207 | — | — |
| Assets | ||||
| Fixed assets | £25,526,976 | £16,891,191 | — | — |
| Intangible assets | £14,857,843 | £12,336,795 | — | — |
| Property, plant & equipment | £10,669,133 | £4,554,396 | — | — |
| Current assets | £4,731,728 | £3,060,293 | — | — |
| Cash at bank | — | £1,387,828 | £556,010 | £524,610 |
| Debtors | £2,231,780 | £1,672,465 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,351,957 | £8,436,071 | — | — |
| Creditors after one year | £30,601,327 | £19,329,341 | — | — |
| Provisions | £158,996 | £171,279 | — | — |
| Net current assets | −£5,620,229 | −£5,375,778 | — | — |
| Assets less current liabilities | £19,906,747 | £11,515,413 | — | — |
| Profit & loss | ||||
| Turnover | £21,326,889 | £16,008,909 | — | — |
| Gross profit | £6,851,823 | £5,983,879 | — | — |
| Operating profit | £262,524 | £320,708 | — | — |
| Profit before tax | −£2,919,092 | −£2,256,568 | — | — |
| Profit / loss | −£2,878,370 | −£2,538,443 | — | — |
| People & pay | ||||
| Average employees | 443 | 346 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.