Ensign Bus Company Limited
Private Limited Company · Aveley South Ockendon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-03-25 · GBP · unknown scope
Net assets
£24,519,302
Cash
£1,004,590
Turnover
£32,256,760
Profit / loss
£2,977,555
Current assets
£11,555,205
Creditors < 1 year
—
Equity
£24,519,302
Average employees
204
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 | 2023-03-25GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,519,302 | £33,802,126 | — | — | — | — |
| Equity | £24,519,302 | £33,802,126 | £29,150,130 | £24,480,286 | £22,502,037 | £21,760,161 |
| Assets | ||||||
| Fixed assets | £18,456,621 | £21,874,478 | — | — | — | — |
| Property, plant & equipment | £18,456,621 | £21,863,155 | — | — | — | — |
| Current assets | £11,555,205 | £19,588,811 | — | — | — | — |
| Cash at bank | £1,004,590 | £12,418,211 | — | — | — | — |
| Debtors | £9,461,472 | £4,511,918 | — | — | — | — |
| Stock | £1,089,143 | £2,658,682 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £2,878,827 | £3,248,364 | — | — | — | — |
| Net current assets | £8,941,508 | £17,469,845 | — | — | — | — |
| Assets less current liabilities | £27,398,129 | £39,344,323 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £32,256,760 | £26,703,423 | — | — | — | — |
| Gross profit | £5,895,178 | £6,336,988 | — | — | — | — |
| Operating profit | £3,614,947 | £8,567,930 | — | — | — | — |
| Profit before tax | £3,529,089 | £8,552,109 | — | — | — | — |
| Profit / loss | £2,977,555 | £6,412,344 | — | — | — | — |
| People | ||||||
| Average employees | 204 | 201 | — | — | — | — |
| Source evidence | 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 8 satisfied / released
Fixed · created 2015-12-30 · satisfied 2022-10-17
—
SatisfiedSt Cross Trustees Limited, Jill Rosemary Newman, Peter Ivor Newman, Ross Christopher Newman, Stephen Newman
Property · created 2012-02-22 · satisfied 2018-10-18
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-11-24 · satisfied 2018-10-18
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2006-04-26 · satisfied 2018-10-24
All monies
SatisfiedShares · created 2004-06-16 · satisfied 2018-10-24
All monies
SatisfiedShares · created 2002-02-28 · satisfied 2018-10-24
All monies
SatisfiedAll Assets · created 2000-12-11 · satisfied 2023-01-23
All monies
SatisfiedShares · created 2000-11-11 · satisfied 2018-10-24
All monies
Satisfied