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Companies/03449536

Bus Stop Clothing Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1997
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£3,721
Cash
£373,157
Turnover
—
Profit / loss
—
Current assets
£1,475,899
Creditors < 1 year
—
Equity
£3,721
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3117 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-31
Balance sheet
Net assets£3,721£6,554£12,972£843,615£533,848£503,121£607,514
Equity£3,721£6,554£12,972£843,615£533,848£503,121£607,514
Assets
Property, plant & equipment£104,064£122,525£145,055£187,365£206,807£214,838£159,493
Current assets£1,475,899£3,364,192£4,162,832£3,818,685£4,744,592£4,559,125£4,219,824
Cash at bank£373,157£424,977£544,461£232,769£115,460£105,317£162,067
Debtors£1,102,742£2,939,215£3,436,898£3,374,282£3,972,802£4,053,389£3,485,161
Stock——£181,473£211,634£656,330£400,419£572,596
Liabilities
Provisions£19,525£22,702£27,258£35,197£30,689£27,987£27,987
Net current assets£370,545£538,094£631,538£691,447£362,276£323,057£485,036
Assets less current liabilities£474,609£660,619£776,593£878,812£569,083£537,895£644,529
People & pay
Average employees181820192019—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-05-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-10-01 · satisfied 2020-04-09
All monies
Satisfied
All Assets · created 2007-08-28 · satisfied 2020-04-09
All monies
Satisfied
Unknown · created 2001-10-24 · satisfied 2020-04-09
All monies
Satisfied