A-B 247 Ltd
Other passenger land transport · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£74,277
Cash
£183,426
Turnover
—
Profit / loss
—
Current assets
£429,162
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,277 | £103,315 | £21,199 | £282,903 | £121,239 | −£105,597 | £271,907 | £260,744 | £163,527 | £36,777 | £2,184 | −£5,350 | −£13,570 |
| Equity | — | — | — | — | — | −£105,597 | £271,907 | £260,744 | £163,527 | £36,777 | £2,184 | −£5,350 | −£13,570 |
| Assets | |||||||||||||
| Fixed assets | £512,736 | £636,159 | £791,993 | £349,511 | — | — | — | — | — | — | £1,105 | £1,613 | £638 |
| Property, plant & equipment | £512,685 | £636,108 | £791,942 | £349,511 | £314,661 | £419,552 | £353,054 | £143,725 | £18,618 | £28,659 | — | — | — |
| Current assets | £429,162 | £443,485 | £478,541 | £724,040 | £764,879 | £403,882 | £486,173 | £433,227 | £339,410 | £148,668 | £96,624 | £33,572 | £42,204 |
| Cash at bank | £183,426 | £101,798 | £18,272 | £41,889 | £97,366 | £222,818 | £216,736 | £143,642 | £9,293 | £5,184 | — | — | — |
| Debtors | £245,736 | £341,687 | £460,269 | £682,151 | £667,513 | £181,064 | £269,437 | £289,585 | £330,117 | £143,484 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £594,649 | £493,028 | £557,863 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £566,648 | £500,725 | £266,595 | £221,270 | £140,974 | £177,318 | £117,800 | £95,545 | £40,535 | £56,412 |
| Creditors after one year | — | — | — | £183,953 | £429,938 | £619,426 | £303,040 | £147,886 | £13,605 | £17,239 | — | — | — |
| Net current assets | −£165,487 | −£49,543 | −£79,322 | £157,392 | £264,154 | £137,287 | £264,903 | £292,253 | £162,092 | £30,868 | £1,079 | −£6,963 | −£14,208 |
| Assets less current liabilities | £347,249 | £586,616 | £712,671 | £506,903 | £578,815 | £556,839 | £617,957 | £435,978 | £180,710 | £59,527 | £2,184 | −£5,350 | −£13,570 |
| People | |||||||||||||
| Average employees | 22 | 22 | 22 | 20 | 17 | 17 | 11 | 10 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-18 · satisfied 2023-06-30
—
SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-05-22
All monies
Satisfied