82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
494,694 GBP2025-07-31
332,411 GBP2024-07-31
Total Inventories
180,206 GBP2025-07-31
184,470 GBP2024-07-31
Debtors
209,779 GBP2025-07-31
36,425 GBP2024-07-31
Cash at bank and in hand
90,605 GBP2025-07-31
18,017 GBP2024-07-31
Current Assets
480,590 GBP2025-07-31
238,912 GBP2024-07-31
Net Current Assets/Liabilities
413,420 GBP2025-07-31
81,751 GBP2024-07-31
Total Assets Less Current Liabilities
908,114 GBP2025-07-31
414,162 GBP2024-07-31
Net Assets/Liabilities
131,352 GBP2025-07-31
193,257 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,057 GBP2025-07-31
133,417 GBP2024-07-31
Plant and equipment
146,490 GBP2025-07-31
84,127 GBP2024-07-31
Motor vehicles
213,263 GBP2025-07-31
120,763 GBP2024-07-31
Furniture and fittings
472 GBP2024-07-31
Computers
51,432 GBP2025-07-31
15,210 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
550,242 GBP2025-07-31
353,989 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,937 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-472 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-4,409 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,015 GBP2025-07-31
1,107 GBP2024-07-31
Motor vehicles
31,581 GBP2025-07-31
11,795 GBP2024-07-31
Computers
12,952 GBP2025-07-31
8,676 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,548 GBP2025-07-31
21,578 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,908 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,786 GBP2024-08-01 ~ 2025-07-31
Computers
4,276 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
139,057 GBP2025-07-31
133,417 GBP2024-07-31
Plant and equipment
135,475 GBP2025-07-31
83,020 GBP2024-07-31
Motor vehicles
181,682 GBP2025-07-31
108,968 GBP2024-07-31
Computers
38,480 GBP2025-07-31
6,534 GBP2024-07-31
Furniture and fittings
472 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
203 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
44,333 GBP2025-07-31
Other Debtors
Amounts falling due within one year
165,446 GBP2025-07-31
36,222 GBP2024-07-31
Debtors
Amounts falling due within one year
209,779 GBP2025-07-31
36,425 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,964 GBP2025-07-31
89,421 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,658 GBP2025-07-31
Other Creditors
Amounts falling due within one year
20,873 GBP2025-07-31
67,240 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2025-07-31
500 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
27,314 GBP2025-07-31
32,869 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,657 GBP2025-07-31
Other Creditors
Amounts falling due after one year
410,970 GBP2025-07-31
Loans received from directors
Amounts falling due after one year
241,821 GBP2025-07-31
188,036 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
THE BLUE GROUP LIMITED
InfoRegistered number 06970017Unit 10, The Tanneries Unit 10, The Tanneries, East Street,titchfield, Fareham PO14 4AR
PRIVATE LIMITED COMPANY incorporated on 2009-07-22 (16 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-22
CIF 0THE BLUE GROUP LIMITED
SRegistered number 06970017
Unit 10, East Street, Titchfield, Fareham, England, PO14 4AR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 THE BLUE GROUP LIMITED
SRegistered number 6970017
Unit 10, The Tanneries, East Street, Titchfield, Fareham, United Kingdom, PO14 4AR
Limited Company in England And Wales, United Kingdom
CIF 2