Treka Bus Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,640,703
Cash
£1,210,779
Turnover
—
Profit / loss
£2,659,952
Current assets
£10,208,304
Creditors < 1 year
£6,602,532
Equity
£3,640,703
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-29Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,640,703 | £980,751 | — |
| Equity | £3,640,703 | £980,751 | — |
| Assets | |||
| Fixed assets | £39,769 | −£225,067 | — |
| Intangible assets | £13,519 | −£319,839 | — |
| Property, plant & equipment | £26,250 | £94,772 | — |
| Current assets | £10,208,304 | £5,931,736 | — |
| Cash at bank | £1,210,779 | £908,511 | — |
| Debtors | £5,816,619 | £2,572,796 | — |
| Liabilities | |||
| Creditors within one year | £6,602,532 | £4,725,918 | — |
| Net current assets | £3,605,772 | £1,205,818 | — |
| Assets less current liabilities | £3,645,541 | £980,751 | — |
| Profit & loss | |||
| Profit before tax | £3,147,040 | £644,627 | — |
| Profit / loss | £2,659,952 | £980,750 | — |
| People & pay | |||
| Average employees | 84 | 90 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-23
—
Outstanding