Blue Rose Global Limited
Manufacture of flat glass · Lisburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£419,030
Cash
£150,109
Turnover
—
Profit / loss
—
Current assets
£1,330,760
Creditors < 1 year
£1,842,918
Equity
£419,030
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £419,030 | £162,637 | £566,568 | −£192,185 | −£25,155 |
| Equity | £419,030 | £162,637 | — | — | −£25,155 |
| Assets | |||||
| Fixed assets | — | — | £1,086,649 | £433,867 | £441,344 |
| Property, plant & equipment | £1,090,757 | £1,129,323 | £1,086,649 | £433,867 | — |
| Current assets | £1,330,760 | £961,065 | £990,293 | £322,495 | £104,526 |
| Cash at bank | £150,109 | — | £53 | £1,392 | — |
| Debtors | £657,225 | £328,705 | £440,004 | £140,129 | — |
| Stock | £523,426 | £632,360 | £550,236 | £180,974 | — |
| Liabilities | |||||
| Creditors | — | — | £1,510,374 | £948,547 | — |
| Creditors within one year | £1,842,918 | £1,701,642 | — | — | — |
| Creditors after one year | £159,569 | £226,109 | — | — | — |
| Net current assets | −£512,158 | −£740,577 | −£520,081 | −£626,052 | −£400,015 |
| Assets less current liabilities | £578,599 | £388,746 | £566,568 | −£192,185 | £41,329 |
| People & pay | |||||
| Average employees | 7 | 7 | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingFixed · created 2024-01-19
—
Outstanding