Bath Bus Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£950,029

Cash

£27,040

Turnover

£3,970,976

Profit / loss

−£186,368

Current assets

£626,751

Creditors < 1 year

£3,568,890

Equity

−£950,029

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-12-31	2021-12-31	2021-01-01
Balance sheet
Net assets	−£950,029	−£796,791	—
Equity	−£950,029	−£796,791	£363,362
Assets
Fixed assets	£3,340,820	£3,703,374	—
Current assets	£626,751	£587,478	—
Cash at bank	£27,040	£4,770	—
Stock	£93,053	£46,894	—
Liabilities
Creditors within one year	£3,568,890	£3,534,944	—
Creditors after one year	£1,291,784	£1,504,532	—
Provisions	£56,926	£48,167	—
Net current assets	−£2,942,139	−£2,947,466	—
Assets less current liabilities	£398,681	£755,908	—
Profit & loss
Turnover	£3,970,976	£2,419,922	—
Gross profit	£703,432	−£91,128	—
Operating profit	−£59,068	−£1,057,669	—
Profit before tax	−£186,368	−£1,153,850	—
Profit / loss	−£186,368	−£1,151,395	—
People
Average employees	76	91	—
Source evidence	View filing	View filing	View filing