Black Country Tours Limited
Other passenger land transport · Dudley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£11,375
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£12,223
Creditors < 1 year
£2,003
Equity
−£11,375
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£11,375 | −£9,081 | £4,721 | £23,578 | £36,745 | — | — | — | — | £45,763 | £40,956 | £54,480 | £56,358 | £35,335 | £53,428 |
| Equity | −£11,375 | −£9,081 | £4,721 | £23,578 | £36,745 | £52,736 | £83,886 | £41,059 | — | £45,763 | £40,956 | £54,480 | £56,358 | £35,335 | £53,428 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £61,355 | £65,604 | £71,626 | £77,961 | £84,615 | £94,866 |
| Property, plant & equipment | £1,422 | £1,898 | £2,531 | £3,375 | £4,501 | £6,006 | £8,012 | £59,738 | £61,359 | £61,355 | £65,604 | £71,626 | £77,961 | £84,615 | £94,866 |
| Current assets | £12,223 | £18,316 | £36,866 | £60,953 | £47,597 | £70,146 | £97,655 | £20,311 | — | £32,989 | £36,971 | £43,598 | £51,096 | £37,760 | £49,705 |
| Cash at bank | £62 | £395 | £12,945 | £37,032 | £679 | £5,876 | £73,567 | £4,281 | £4,331 | £8,986 | £10,871 | £15,600 | £20,750 | £1,739 | £13,680 |
| Debtors | £12,161 | £17,921 | £23,921 | £23,921 | £46,918 | £61,770 | £21,338 | £13,990 | £17,433 | £22,153 | £24,354 | £26,303 | £28,018 | £32,189 | £32,013 |
| Stock | — | — | — | — | — | £2,500 | £2,750 | £2,040 | £1,945 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,003 | £1,940 | £1,000 | £750 | £15,353 | — | — | — | — | £48,581 | £61,619 | £60,744 | — | — | — |
| Creditors after one year | £23,017 | £27,355 | £33,676 | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,220 | £16,376 | £35,866 | £60,203 | £32,244 | £46,730 | £75,874 | −£18,679 | — | −£15,592 | −£24,648 | −£17,146 | −£21,603 | −£49,280 | −£41,438 |
| Assets less current liabilities | £11,642 | £18,274 | £38,397 | £63,578 | £36,745 | £52,736 | £83,886 | £41,059 | — | £45,763 | £40,956 | £54,480 | £56,358 | £35,335 | £53,428 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 15 | 22 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1999-10-22
All monies
OutstandingAll Assets · created 1999-06-14
All monies
Outstanding