Glen Mini-Bus Services Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£59,056
Cash
£182
Turnover
—
Profit / loss
—
Current assets
£15,663
Creditors < 1 year
£46,889
Equity
−£59,056
Average employees
11
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£59,056 | −£29,713 | −£26,914 | −£24,018 | −£24,962 | −£19,344 | −£21,818 | −£25,686 | −£19,309 | £5,995 |
| Equity | −£59,056 | −£29,713 | −£26,914 | −£24,018 | −£24,962 | −£19,344 | −£21,818 | −£25,686 | −£19,309 | £5,995 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £29,244 | £22,624 | £38,080 | £43,641 |
| Property, plant & equipment | £32,133 | £11,162 | £9,750 | £4,762 | £9,303 | £35,284 | £29,244 | £22,624 | £38,080 | £43,641 |
| Current assets | £15,663 | £40,298 | £33,788 | £39,660 | £37,288 | £40,953 | £35,501 | £29,170 | £21,267 | £24,414 |
| Cash at bank | £182 | £182 | £182 | £182 | £182 | £182 | £182 | £182 | £182 | £200 |
| Debtors | £15,481 | £40,116 | £33,606 | £39,478 | £37,106 | £40,771 | £35,319 | £28,988 | £21,085 | £24,214 |
| Liabilities | ||||||||||
| Creditors within one year | £46,889 | £81,173 | £68,314 | £60,998 | £57,216 | £70,393 | £72,454 | £73,888 | £65,947 | £42,490 |
| Creditors after one year | £59,963 | £0 | £2,138 | £7,442 | £14,337 | £25,188 | £14,109 | £3,592 | £12,709 | £19,570 |
| Net current assets | −£31,226 | −£40,875 | −£34,526 | −£21,338 | −£19,928 | −£29,440 | −£36,953 | −£44,718 | −£44,680 | −£18,076 |
| Assets less current liabilities | £907 | −£29,713 | −£24,776 | −£16,576 | −£10,625 | £5,844 | −£7,709 | −£22,094 | −£6,600 | £25,565 |
| People | ||||||||||
| Average employees | 11 | 14 | 14 | 14 | 14 | 14 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-03-31
All monies
OutstandingAll Assets · created 2011-03-31
All monies
Outstanding