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Companies/03402110

Blue Skies (UK) Limited

Other processing and preserving of fruit and vegetables · Northampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-12-25 · GBP · unknown scope

Net assets
£4,353,513
Cash
£18,210
Turnover
£30,165,634
Profit / loss
−£638,249
Current assets
£5,844,194
Creditors < 1 year
£3,373,125
Equity
£4,353,513
Average employees
199

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-12-25GBP · unknown2021-12-26GBP · unknown2020-12-27GBP · unknown2019-12-29GBP · unknown2019-12-28GBP · unknown2018-12-31GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-26GBP · unknown
Balance sheet
Net assets£4,353,513£4,991,762£3,710,310£2,140,384£717,959
Equity£4,353,513£4,991,762£4,201,395£3,710,310£3,710,310£2,140,384£2,140,384£717,959£199,901
Assets
Fixed assets£863,460£903,786£1,108,711
Property, plant & equipment£1,926,591£1,873,986£863,460£903,786£1,108,711
Current assets£5,844,194£6,577,589£4,399,716£2,865,600£867,571
Cash at bank£18,210£32,416£31,265£172,666£17,402
Stock£911,907£713,150£361,239£531,154£187,244
Liabilities
Creditors within one year£3,373,125£3,392,449£1,485,502£1,578,251£1,258,323
Provisions−£67,364−£50,751
Net current assets£2,471,069£3,185,140£2,914,214£1,287,349−£390,752
Assets less current liabilities£4,397,660£5,059,126£3,777,674£2,191,135£717,959
Profit & loss
Turnover£30,165,634£24,142,828£26,662,020£22,209,111£21,169,223
Gross profit£1,891,240£2,721,113£3,365,584£3,189,129£226,209
Operating profit−£661,466£790,367£1,586,539£1,600,782−£1,195,747
Profit before tax−£661,466£790,367£1,586,539£1,600,782−£1,195,747
Profit / loss−£638,249£790,367£1,569,926£1,422,425−£981,942
People
Average employees199157157149141
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-08-19
Outstanding
All Assets · created 2018-12-05
Outstanding
Show 1 satisfied / released
Unknown · created 1997-10-10 · satisfied 2002-01-04
£140,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied