Nibsbuses Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,415,562
Cash
£554,307
Turnover
—
Profit / loss
—
Current assets
£1,533,331
Creditors < 1 year
—
Equity
£1,415,562
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,415,562 | £3,412,300 | £3,038,016 | £2,601,661 | £2,405,957 | £2,354,746 | £2,497,289 | £1,875,641 | £1,767,997 | £1,699,055 | £1,681,977 | £1,706,090 | £1,532,149 | £1,621,543 | £1,493,095 |
| Equity | £1,415,562 | £3,412,300 | £3,038,016 | £2,601,661 | £2,405,957 | £2,354,746 | £2,497,289 | £1,875,641 | £1,767,997 | £1,699,055 | £1,681,977 | £1,706,090 | £1,532,149 | £1,621,543 | £1,493,095 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £890,950 | £605,712 | — | — | — | — | £812,913 |
| Property, plant & equipment | £256,968 | £305,909 | £369,875 | £352,301 | £1,208,827 | £525,491 | £953,581 | £528,061 | £533,465 | £605,712 | £786,467 | £965,868 | £540,749 | £664,275 | £812,913 |
| Current assets | £1,533,331 | £3,845,052 | £3,699,435 | £3,551,062 | £3,261,216 | £2,774,299 | £3,212,328 | £1,659,671 | £1,190,333 | £1,367,140 | £1,168,511 | £1,222,038 | £1,237,972 | £1,244,552 | £982,517 |
| Cash at bank | £554,307 | £2,019,712 | £3,044,524 | £1,903,646 | £2,398,293 | £2,195,485 | £2,527,292 | £1,200,582 | £1,010,162 | £1,201,086 | £872,437 | £891,860 | £1,035,650 | £1,049,191 | £815,059 |
| Debtors | £934,979 | £1,785,628 | £585,430 | £1,581,633 | £812,771 | £530,968 | £639,776 | £433,635 | £158,167 | £142,020 | £265,147 | £301,242 | £157,018 | £175,828 | £143,959 |
| Stock | £44,045 | £39,712 | £69,481 | £65,783 | £50,152 | £47,846 | £45,260 | £25,454 | £22,004 | £24,034 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,873 | £464,044 | £201,335 | £247,797 | — |
| Provisions | £64,242 | £62,205 | £63,576 | £37,153 | £0 | £4,368 | £76,808 | £73,708 | £73,708 | £79,617 | £88,128 | £17,772 | £45,237 | £39,487 | £48,879 |
| Net current assets | £1,222,836 | £3,168,596 | £2,731,717 | £2,286,513 | £1,197,130 | £1,833,623 | £1,620,516 | £1,421,288 | £950,755 | £1,172,960 | £983,638 | £757,994 | £1,036,637 | £996,755 | £729,061 |
| Assets less current liabilities | £1,479,804 | £3,474,505 | £3,101,592 | £2,638,814 | £2,405,957 | £2,359,114 | £2,574,097 | £1,949,349 | £1,841,705 | £1,778,672 | £1,770,105 | £1,723,862 | £1,577,386 | £1,661,030 | £1,541,974 |
| People | |||||||||||||||
| Average employees | 44 | 16 | 22 | 27 | 38 | 44 | 48 | 49 | 50 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1986-01-02 · satisfied 2010-09-16
All monies
SatisfiedAll Assets · created 1982-12-29 · satisfied 2010-09-16
All monies
Satisfied