Powells Bus Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP
Net assets
−£49,420
Cash
£9,028
Turnover
—
Profit / loss
—
Current assets
£136,570
Creditors < 1 year
—
Equity
−£49,420
Average employees
36
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 | 2018-07-31 | 2017-08-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£49,420 | −£65,750 | £98,720 | £216,338 | £194,425 | £186,134 | £152,627 | £151,828 | £147,360 |
| Equity | −£49,420 | −£65,750 | £98,720 | £216,338 | £194,425 | £186,134 | £152,627 | £151,828 | £147,360 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £175,083 |
| Property, plant & equipment | £126,210 | £135,887 | £155,769 | £79,797 | £82,829 | £91,777 | £120,487 | £135,013 | £175,083 |
| Current assets | £136,570 | £358,735 | £444,871 | £480,830 | £449,298 | £433,335 | £417,844 | £271,004 | £221,383 |
| Cash at bank | £9,028 | £138,753 | £139,972 | £140,590 | £138,986 | £133,229 | £132,142 | £682 | £1,264 |
| Debtors | £119,342 | £174,388 | £241,901 | £330,394 | £297,243 | £282,874 | £265,588 | £255,058 | £210,490 |
| Stock | £8,200 | £45,594 | £62,998 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £320,907 | £305,408 | £293,680 | £327,001 | £229,833 | — |
| Creditors after one year | — | — | — | £8,991 | £20,579 | £34,013 | £47,000 | £13,027 | — |
| Provisions | — | — | £31,098 | £14,391 | £11,715 | £11,285 | £11,703 | £11,329 | £15,654 |
| Net current assets | −£161,262 | −£19,507 | £13,766 | £159,923 | £143,890 | £139,655 | £90,843 | £41,171 | £25,658 |
| Assets less current liabilities | −£35,052 | £116,380 | £169,535 | £239,720 | £226,719 | £231,432 | £211,330 | £176,184 | £200,741 |
| People | |||||||||
| Average employees | 36 | 34 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2003-11-14 · satisfied 2010-07-22
All monies
SatisfiedAll Assets · created 2003-11-13 · satisfied 2019-05-02
All monies
SatisfiedFloating · created 2001-03-29 · satisfied 2003-11-18
All monies
SatisfiedAll Assets · created 2000-09-11 · satisfied 2003-11-18
All monies
Satisfied