Blue Bus Limited
Private Limited Company · Allanton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£542,123
Cash
£165,832
Turnover
—
Profit / loss
—
Current assets
£277,937
Creditors < 1 year
£406,830
Equity
£542,123
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £542,123 | £464,634 | £293,337 | £185,237 | £203,605 | £164,858 | £154,920 | £112,597 | £136,326 | £131,241 | £123,061 | £57,773 | £43,713 | £61,533 | £101,615 | £96,067 | £35,266 |
| Equity | £542,123 | £464,634 | £293,337 | £185,237 | £203,605 | £164,858 | £154,920 | £112,597 | £136,326 | £131,241 | £123,061 | £57,773 | £43,713 | £61,533 | £101,615 | £96,067 | £35,266 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £364,235 | £403,272 | £277,495 | £242,991 | £264,319 | £238,469 | £292,323 | £167,252 |
| Property, plant & equipment | £1,294,252 | £1,179,770 | £867,410 | £604,906 | £661,896 | £961,337 | £867,293 | £928,119 | £664,507 | £364,235 | £403,272 | £277,495 | £242,991 | £264,319 | £238,469 | £292,323 | £167,252 |
| Current assets | £277,937 | £263,587 | £151,629 | £140,934 | £162,993 | £66,670 | £73,662 | £105,673 | £60,276 | £96,261 | £90,379 | £73,213 | £58,040 | £62,527 | £70,120 | £66,427 | £67,441 |
| Cash at bank | £165,832 | £222,670 | £77,027 | £111,386 | £124,994 | — | — | — | — | £845 | £10,736 | £12,421 | £4,664 | £5,847 | £8,148 | £29,061 | £291 |
| Debtors | £107,605 | £37,917 | £72,102 | £25,798 | £33,099 | £61,745 | £68,787 | £101,173 | £55,776 | £93,296 | £77,953 | £58,792 | £51,376 | £56,130 | £61,972 | £37,366 | £67,150 |
| Stock | £4,500 | £3,000 | £2,500 | £3,750 | £4,900 | £4,925 | £4,875 | £4,500 | £4,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £406,830 | £324,573 | £245,558 | £238,998 | £294,928 | £386,013 | £268,583 | £371,228 | £202,885 | £193,082 | £184,002 | — | — | — | — | — | — |
| Creditors after one year | £386,770 | £428,398 | £315,444 | £221,618 | £238,904 | £401,142 | £441,909 | £492,553 | £328,564 | £98,192 | £148,714 | — | — | — | — | — | — |
| Provisions | £236,466 | £225,752 | £164,700 | £99,987 | £87,452 | £75,994 | £75,543 | £57,414 | £57,008 | £37,981 | £37,874 | £42,305 | £33,711 | £33,861 | £27,299 | £27,120 | £15,723 |
| Net current assets | −£128,893 | −£60,986 | −£93,929 | −£98,064 | −£131,935 | −£319,343 | −£194,921 | −£265,555 | −£142,609 | −£96,821 | −£93,623 | −£138,007 | −£125,723 | −£102,690 | −£49,003 | −£43,821 | −£67,668 |
| Assets less current liabilities | £1,165,359 | £1,118,784 | £773,481 | £506,842 | £529,961 | £641,994 | £672,372 | £662,564 | £521,898 | £267,414 | £309,649 | £139,488 | £117,268 | £161,629 | £189,466 | £248,502 | £99,584 |
| People | |||||||||||||||||
| Average employees | 19 | 19 | 18 | 15 | 22 | 22 | 24 | 18 | 17 | — | — | — | — | — | — | — | — |
| 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 | 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 2015-06-29
—
Outstanding