Tqs Blu Limited
Temporary employment agency activities · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£1,148,986
Cash
£517,009
Turnover
—
Profit / loss
—
Current assets
£2,039,949
Creditors < 1 year
£907,238
Equity
£1,148,986
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,148,986 | £902,672 | £693,132 | £679,579 | £380,819 | £374,942 | £275,151 | £171,190 | — | — |
| Equity | £1,148,986 | £902,672 | £693,132 | £679,579 | £380,819 | £374,942 | £275,151 | £171,190 | £140,925 | −£14,708 |
| Assets | ||||||||||
| Property, plant & equipment | £20,092 | £9,968 | £7,818 | £8,619 | £6,036 | £2,105 | £3,104 | £2,581 | £2,574 | £0 |
| Current assets | £2,039,949 | £2,715,317 | £2,384,191 | £2,268,321 | £1,834,379 | £1,532,451 | £1,789,002 | £1,556,768 | £1,491,258 | £12,780 |
| Cash at bank | £517,009 | £501,132 | £497,166 | £492,639 | £333,484 | £410,560 | £555,231 | £280,234 | £233,488 | £2,286 |
| Debtors | £1,522,940 | £2,214,185 | £1,887,025 | £1,775,682 | £1,500,895 | £1,121,891 | £1,233,771 | £1,276,534 | £1,257,770 | £10,494 |
| Liabilities | ||||||||||
| Creditors within one year | £907,238 | £1,820,719 | £1,696,923 | £1,595,724 | £1,458,183 | £1,159,256 | £1,466,427 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,000 | — | — | — |
| Provisions | £3,817 | £1,894 | £1,954 | £1,637 | £1,413 | £358 | £528 | — | — | — |
| Net current assets | £1,132,711 | £894,598 | £687,268 | £672,597 | £376,196 | £373,195 | £322,575 | £168,609 | £138,351 | −£14,708 |
| Assets less current liabilities | £1,152,803 | £904,566 | £695,086 | £681,216 | £382,232 | £375,300 | £325,679 | £171,190 | £140,925 | −£14,708 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | 1 |
| Source evidence | 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 chargesAll Assets · created 2017-08-22
—
Outstanding