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Companies/03616127

Leyland Bus Parts Limited

Wholesale trade of motor vehicle parts and accessories · Leyland

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£769,882
Cash
£48,567
Turnover
—
Profit / loss
—
Current assets
£1,505,823
Creditors < 1 year
£2,280,761
Equity
−£769,882
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£769,882£2,594,056£2,424,170£1,686,242£1,690,152£1,216,736£1,234,720£1,281,083———
Equity−£769,882£2,594,056£2,424,170£1,686,242£1,690,152£1,216,736£1,234,720£1,281,083£1,077,341£962,130£871,246
Assets
Fixed assets£23,485£43,620£23,897£35,776£16,823£174,283£19,631£28,952———
Intangible assets——————£0£0———
Property, plant & equipment£23,485£35,974£16,251£28,130£9,177£166,637£19,631£28,952———
Current assets£1,505,823£4,446,064£3,998,543£3,404,945£2,657,132£1,969,619£1,576,061£1,605,288———
Cash at bank£48,567£57,756£56,688£29,818£295,281£478,933£14,878£108,190———
Debtors——£3,169,451£2,536,076£1,640,839£863,332£812,685£856,321———
Stock————£721,012£627,354£748,498£640,777———
Liabilities
Creditors within one year£2,280,761£1,834,643£1,504,298£1,046,452£589,905£623,004—————
Creditors after one year£13,207£52,751£90,914£126,922£0£776—————
Provisions£5,222£8,234£3,058£581,105£393,898£303,386£2,558£4,302———
Net current assets−£774,938£2,611,421£2,494,245£2,358,493£2,067,227£1,346,615£1,220,397£1,262,214———
Assets less current liabilities−£751,453£2,655,041£2,518,142£2,394,269£2,084,050£1,520,898£1,240,028£1,291,166———
Profit & loss
Turnover——————£3,679,617£3,265,271———
Gross profit——————£1,476,168£1,241,950———
Operating profit——————£302,183£202,018———
Profit before tax——————£301,893£201,727———
Profit / loss——————£303,637£203,742———
People
Average employees1821212318151817———
Source evidenceView 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 charges
All Assets · created 2010-01-22
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-06-25
All monies
Part Satisfied
All Assets · created 2003-02-26 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 1999-01-06 · satisfied 2003-04-17
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2003-04-17
All monies
Satisfied