BLUEFIELD GEOSERVICES LTD
Previous name
OFFSHORE GEOSERVICES LTD - 2018-04-26
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
74901 - Environmental Consulting Activities
71122 - Engineering Related Scientific And Technical Consulting Activities
Brief company account
Property, Plant & Equipment
338,595 GBP2024-03-31
386,605 GBP2023-03-31
Fixed Assets
338,595 GBP2024-03-31
386,605 GBP2023-03-31
Total Inventories
394,241 GBP2024-03-31
Debtors
925,094 GBP2024-03-31
1,031,707 GBP2023-03-31
Cash at bank and in hand
20,348 GBP2024-03-31
457,858 GBP2023-03-31
Current Assets
1,339,683 GBP2024-03-31
1,489,565 GBP2023-03-31
Creditors
-362,674 GBP2024-03-31
-1,148,538 GBP2023-03-31
Net Current Assets/Liabilities
977,009 GBP2024-03-31
341,027 GBP2023-03-31
Total Assets Less Current Liabilities
1,315,604 GBP2024-03-31
727,632 GBP2023-03-31
Net Assets/Liabilities
1,218,844 GBP2024-03-31
700,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,218,744 GBP2024-03-31
700,044 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,496 GBP2024-03-31
451,496 GBP2023-03-31
Computers
15,636 GBP2024-03-31
4,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,132 GBP2024-03-31
456,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,217 GBP2024-03-31
67,639 GBP2023-03-31
Computers
3,320 GBP2024-03-31
1,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,537 GBP2024-03-31
69,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,578 GBP2023-04-01 ~ 2024-03-31
Computers
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
326,279 GBP2024-03-31
383,857 GBP2023-03-31
Computers
12,316 GBP2024-03-31
2,748 GBP2023-03-31
Other types of inventories not specified separately
1,443 GBP2024-03-31
Value of work in progress
392,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
434,092 GBP2024-03-31
141,675 GBP2023-03-31
Prepayments/Accrued Income
Current
6,733 GBP2024-03-31
10,537 GBP2023-03-31
Other Debtors
Current
418,651 GBP2024-03-31
667,772 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
48,416 GBP2024-03-31
211,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,405 GBP2024-03-31
1,113,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,213 GBP2024-03-31
8,641 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,788 GBP2024-03-31
15,971 GBP2023-03-31
Other Creditors
Current
1,119 GBP2024-03-31
858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,208 GBP2024-03-31
9,208 GBP2023-03-31
Creditors
Current
362,674 GBP2024-03-31
1,148,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,488 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,941 GBP2024-03-31
Between one and five year
96,760 GBP2024-03-31
Minimum gross finance lease payments owing
199,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
199,701 GBP2024-03-31
BLUEFIELD GEOSERVICES LTD
InfoOFFSHORE GEOSERVICES LTD - 2018-04-26
Registered number 11247049
The Guild Hub, High Street, Bath BA1 5EB
PRIVATE LIMITED COMPANY incorporated on 2018-03-10 (7 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-30
CIF 0