Diamond Bus (Liverpool) Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,497
Creditors < 1 year
£232,486
Equity
£729,396
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £739,555 | £715,826 | £614,069 | £538,724 | £520,767 | £727,886 | — | £264,700 | £186,284 | £152,006 |
| Equity | £729,396 | £733,264 | £739,555 | £715,826 | £614,069 | £538,724 | £520,767 | £727,886 | £264,700 | £264,700 | £186,284 | £152,006 |
| Assets | ||||||||||||
| Fixed assets | £932,040 | £933,134 | £922,797 | £944,810 | £864,341 | £570,377 | £235,394 | £1,010,665 | — | £551,978 | £551,631 | £570,860 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,418 | £580 | £580 | £233 | £1,984 |
| Current assets | £27,497 | £30,849 | £67,111 | £70,602 | £123,213 | £132,017 | £593,449 | £463,149 | — | £455,892 | £454,324 | £139,967 |
| Cash at bank | — | — | — | — | — | — | — | £9,780 | — | £0 | £7,219 | £7,272 |
| Debtors | — | — | — | — | — | — | — | — | — | £445,798 | £437,011 | £88,174 |
| Liabilities | ||||||||||||
| Creditors within one year | £232,486 | £231,862 | £251,377 | £274,495 | £374,498 | £169,188 | £308,884 | — | — | £721,020 | £787,481 | £524,786 |
| Provisions | — | — | — | — | — | — | — | £73,324 | — | — | — | — |
| Net current assets | — | — | −£183,242 | −£203,169 | −£250,272 | −£31,653 | £285,373 | −£209,455 | — | −£264,093 | −£331,802 | −£382,431 |
| Assets less current liabilities | — | — | £739,555 | £741,641 | £614,069 | £538,724 | £520,767 | £801,210 | — | £287,885 | £219,829 | £188,429 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £76,854 | £78,416 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2010-03-23 · satisfied 2019-04-04
All monies
Satisfied