Alan Bush Installations Ltd
Freight transport by road · Peterborough
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£203,298
Cash
£4,665
Turnover
—
Profit / loss
—
Current assets
£777,886
Creditors < 1 year
£589,563
Equity
£203,298
Average employees
20
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £203,298 | £1,107,782 | £1,145,703 | £1,048,719 | £1,219,995 | £1,236,132 | £1,331,695 | £1,495,456 | £1,281,028 | £1,210,472 | £1,263,365 | £1,167,429 | £1,191,435 | £1,058,924 | £808,592 | £674,645 | £713,548 |
| Equity | £203,298 | £1,107,782 | £1,145,703 | £1,048,719 | £1,219,995 | £1,236,132 | £1,331,695 | £1,495,456 | £1,281,028 | £1,210,472 | £1,263,365 | £1,167,429 | £1,191,435 | £1,058,924 | £808,592 | £674,645 | £713,548 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £506,840 | £223,339 | £182,107 | £212,176 |
| Property, plant & equipment | £14,975 | £47,424 | £206,468 | £394,370 | £420,497 | £447,594 | £535,668 | £538,126 | £474,176 | £495,298 | £506,335 | £518,149 | £552,645 | £506,840 | £223,339 | £182,107 | £212,176 |
| Current assets | £777,886 | £1,175,264 | £1,237,512 | £1,067,068 | £1,412,259 | £1,289,170 | £1,273,777 | £1,658,823 | £1,328,344 | £1,055,675 | £1,356,522 | £1,303,186 | £1,197,510 | £1,423,262 | £964,455 | £920,603 | £958,968 |
| Cash at bank | £4,665 | £8,328 | £218,376 | £308,994 | £525,689 | £327,435 | £488,453 | £503,576 | £284,386 | £537,058 | £497,910 | £234,434 | £383,791 | £700,828 | £343,839 | £127,536 | £344 |
| Debtors | £773,221 | £1,162,936 | £990,025 | £540,753 | £722,318 | £810,977 | £668,251 | £932,097 | £922,241 | £480,948 | £825,815 | £917,589 | £762,460 | £645,900 | £598,696 | £692,783 | £922,441 |
| Stock | — | — | — | £217,321 | £164,252 | £150,758 | £117,073 | £223,150 | £121,717 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £589,563 | £103,050 | £203,286 | £401,119 | £586,326 | — | — | — | — | £297,324 | £555,794 | £634,060 | £540,499 | — | — | — | — |
| Creditors after one year | — | — | £84,695 | — | — | — | — | — | — | £14,517 | £17,058 | £0 | — | — | — | — | — |
| Provisions | £0 | £11,856 | £10,296 | £11,600 | £26,435 | £31,679 | £46,987 | £40,605 | £25,734 | £28,660 | £26,640 | £19,846 | £18,221 | £72,818 | £1,591 | £7,725 | £4,422 |
| Net current assets | £188,323 | £1,072,214 | £1,034,226 | £665,949 | £825,933 | £820,217 | £843,014 | £997,935 | £832,586 | £758,351 | £800,728 | £669,126 | £657,011 | £624,902 | £586,844 | £920,603 | £958,968 |
| Assets less current liabilities | £203,298 | £1,119,638 | £1,240,694 | £1,060,319 | £1,246,430 | £1,267,811 | £1,378,682 | £1,536,061 | £1,306,762 | £1,253,649 | £1,307,063 | £1,187,275 | £1,209,656 | £1,131,742 | £810,183 | £1,102,710 | £1,171,144 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £3,354,845 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £737,888 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £101,784 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £104,395 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £81,451 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 47 | 48 | 53 | 55 | 54 | 71 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2021-10-05 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2011-03-08 · satisfied 2014-10-07
All monies
SatisfiedAll Assets · created 2002-07-23 · satisfied 2014-10-07
All monies
SatisfiedAll Assets · created 2001-08-24 · satisfied 2014-10-07
All monies
Satisfied