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Companies/NI067779

Bluesky Resource Recovery Limited

Other service activities n.e.c. · Coleraine

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£27,688,617
Cash
£28,909
Turnover
—
Profit / loss
—
Current assets
£895,597
Creditors < 1 year
—
Equity
−£27,688,617
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£27,688,617−£26,915,573−£26,034,360−£21,155,224−£22,158,144−£22,469,597−£22,659,545−£22,780,926−£22,722,034−£22,523,593
Equity−£27,688,617−£26,915,573−£26,034,360−£21,155,224−£22,158,144−£22,469,597−£22,659,545−£22,780,926−£22,722,034−£22,523,593
Assets
Fixed assets———£594,504——————
Intangible assets———£0——————
Property, plant & equipment£651,423£824,876£903,959£594,504£317,149£209,204£40,033———
Current assets£895,597£1,029,590£1,780,867£1,362,000£271,307£202,813£255,980£328,784£468,409£680,688
Cash at bank£28,909£142,582£324,506£562,067£69,371£40,466£123,088£179,295£389,185£538,453
Debtors£866,688£887,008£1,456,361£799,933£201,936£162,347£132,892£149,489£79,224£142,235
Stock———£0——————
Liabilities
Creditors within one year——£969,558£441,116£197,364£132,060£113,504£86,406£82,850£96,688
Creditors after one year——£17,189,128£18,134,901£18,013,525£18,213,843£18,306,343£18,487,593£18,487,593£18,487,593
Provisions£10,560,500£10,560,500—£4,535,711——————
Net current assets−£357,082£7,912£811,309£920,884£73,943£70,753£142,476£242,378£385,559£584,000
Assets less current liabilities£294,341£832,788£1,715,268£1,515,388£391,092£279,957£182,509£242,378£385,559£584,000
People & pay
Average employees111111————
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.