Blue Funnel (2005) Limited
Non-trading company · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£143,234
Cash
£48,120
Turnover
—
Profit / loss
—
Current assets
£143,234
Creditors < 1 year
£650,000
Equity
£143,234
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-306 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,234 | £143,236 | £100,100 | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £143,234 | £143,236 | £100,100 | £100,100 | £100,100 | £100,100 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £143,234 | £143,236 | £100,100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £48,120 | £45,820 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £95,114 | £97,416 | £100,100 | £100,100 | £100,100 | £100,100 | £100 | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | £650,000 | £650,000 | — | £650,000 | £650,000 | £650,000 | £650,000 | — | — | — | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 |
| Net current assets | −£506,766 | −£506,764 | −£549,900 | −£549,900 | −£549,900 | −£549,900 | −£649,900 | −£649,900 | −£649,900 | −£649,900 | −£649,900 | −£649,900 | −£649,900 | −£649,900 | −£649,900 |
| Assets less current liabilities | £143,234 | £143,236 | £100,100 | £100,100 | £100,100 | £100,100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesShares · created 2008-02-22
All monies
Outstanding