Aa Minibus Travels Ltd
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-27 · GBP · Company accounts
Net assets
£1,097,064
Cash
£433,476
Turnover
—
Profit / loss
—
Current assets
£1,520,134
Creditors < 1 year
£326,258
Equity
£1,097,064
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-27Company | 2024-11-27Company | 2023-11-27Company | 2022-11-27 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,097,064 | £967,736 | £614,784 | £297,566 | £107,547 | £85,261 | £54,645 | £50,176 | £1,619 | — | — |
| Equity | £1,097,064 | £967,736 | £614,784 | £297,566 | £107,547 | £85,261 | £54,645 | £50,176 | £1,619 | £9,267 | £703 |
| Assets | |||||||||||
| Fixed assets | £293,040 | £109,838 | £150,143 | £158,491 | £272,948 | £252,405 | £128,274 | £121,763 | £17,367 | £22,878 | — |
| Property, plant & equipment | £293,040 | £109,838 | £150,143 | £158,491 | £272,948 | — | — | — | — | — | £3,989 |
| Current assets | £1,520,134 | £1,339,426 | £880,697 | £523,046 | £267,356 | £244,621 | £116,303 | £67,874 | £8,297 | £17,211 | £11,088 |
| Cash at bank | £433,476 | £163,497 | £227,200 | £101,855 | £11,542 | — | — | — | — | — | £7,900 |
| Debtors | £1,086,658 | £1,175,929 | £653,497 | £421,191 | £255,814 | — | — | — | — | — | £3,188 |
| Liabilities | |||||||||||
| Creditors within one year | £326,258 | £410,941 | £296,609 | £208,225 | £155,264 | £31,160 | £24,670 | — | — | — | £14,374 |
| Creditors after one year | £334,174 | £49,718 | £119,447 | £175,746 | £277,493 | £380,605 | £165,262 | — | — | — | — |
| Provisions | £55,678 | £20,869 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,193,876 | £928,485 | £584,088 | £314,821 | £112,092 | £213,461 | £91,633 | £24,076 | −£15,748 | −£13,611 | −£3,286 |
| Assets less current liabilities | £1,486,916 | £1,038,323 | £734,231 | £473,312 | £385,040 | £465,866 | £219,907 | £145,839 | £1,619 | £9,267 | £703 |
| People | |||||||||||
| Average employees | 6 | 3 | — | 3 | 3 | 3 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingFloating · created 2026-02-23
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Outstanding