Bus Shelters Ltd.
Other specialised construction activities n.e.c. · Llandow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£158,220
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £2,140,805 | £2,049,137 | £1,909,362 | £1,893,109 | £1,891,554 | £1,879,552 | £1,861,951 |
| Equity | — | — | — | £2,140,805 | £2,049,137 | £1,909,362 | £1,893,109 | £1,891,554 | £1,879,552 | £1,861,951 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £797,144 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £797,143 | £898,146 | £0 | — | — | — | — |
| Current assets | — | — | — | £3,098,361 | £2,884,564 | £2,412,747 | £3,021,671 | £4,175,876 | £6,102,050 | £6,190,690 |
| Cash at bank | — | — | — | £69,211 | £894,097 | £350,412 | £231,351 | £2,034 | £35,316 | £4,534 |
| Debtors | — | — | — | £2,718,444 | £1,557,475 | £1,579,009 | £2,790,320 | £4,173,842 | £6,066,734 | £6,186,156 |
| Stock | — | — | — | £310,706 | £432,992 | £483,326 | £0 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | £2,230,713 | £2,090,770 | £2,261,852 | £2,236,391 | £3,078,290 | £5,734,811 | £5,271,731 |
| Assets less current liabilities | — | — | — | £3,027,857 | £2,988,916 | £2,261,852 | £2,236,391 | £3,078,290 | £5,734,811 | £5,271,731 |
| Profit & loss | ||||||||||
| Profit / loss | −£158,220 | −£145,787 | £21,499 | £39,020 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 51 | 44 | 39 | 33 | 32 | 28 | 25 |
| 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
1 outstanding chargesAll Assets · created 2015-06-10
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-03-17 · satisfied 2016-08-11
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SatisfiedFixed · created 2013-12-20 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2012-06-13 · satisfied 2019-07-02
All monies
SatisfiedAll Assets · created 2007-11-08 · satisfied 2010-06-10
All monies
SatisfiedFixed · created 2007-11-06 · satisfied 2016-08-11
All monies
SatisfiedAll Assets · created 2005-03-21 · satisfied 2016-08-11
All monies
SatisfiedProperty · created 1994-07-14 · satisfied 2007-11-15
All monies
Satisfied