Readybus Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£159,293
Cash
£33,926
Turnover
—
Profit / loss
—
Current assets
£652,119
Creditors < 1 year
—
Equity
£159,293
Average employees
32
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,293 | £20,510 | £103,132 | £427,633 | £291,001 | £269,676 | £244,919 | £204,068 | £164,854 | £182,537 | £149,553 | £151,200 |
| Equity | £159,293 | £20,510 | £103,132 | £427,633 | £291,001 | £269,676 | £244,919 | £204,068 | £164,854 | £182,537 | £149,553 | £151,200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £434,119 | £452,498 | £358,821 | £337,971 | £226,749 |
| Property, plant & equipment | £2,383,570 | £2,254,141 | £2,671,211 | £2,754,696 | £1,455,727 | £641,371 | £498,800 | £434,119 | £452,498 | £358,821 | £337,971 | £226,749 |
| Current assets | £652,119 | £404,643 | £325,664 | £868,215 | £542,491 | £229,225 | £134,631 | £116,716 | £110,266 | £109,195 | £91,155 | £88,422 |
| Cash at bank | £33,926 | £178,664 | £209,982 | £89,108 | £30,281 | £62,243 | £93,043 | £57,140 | £36,987 | £28,205 | £43,026 | £47,256 |
| Debtors | £618,193 | £225,979 | £115,682 | £779,107 | £512,210 | £166,982 | £41,588 | £59,576 | £73,279 | £80,990 | £48,129 | £41,166 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £183,024 | £149,892 | £136,540 | £107,994 | — |
| Creditors after one year | — | — | — | — | — | — | — | £123,830 | £210,910 | £116,744 | £144,478 | — |
| Provisions | £21,126 | £0 | £4,672 | £33,495 | £0 | £40,465 | £49,812 | £39,913 | £37,108 | £32,195 | £27,101 | — |
| Net current assets | −£611,249 | −£443,478 | −£349,991 | −£184,420 | −£80,644 | £20,562 | −£32,875 | −£66,308 | −£39,626 | −£27,345 | −£16,839 | −£17,147 |
| Assets less current liabilities | £1,772,321 | £1,810,663 | £2,321,220 | £2,570,276 | £1,375,083 | £661,933 | £465,925 | £367,811 | £412,872 | £331,476 | £321,132 | £209,602 |
| People | ||||||||||||
| Average employees | 32 | 32 | 31 | 22 | 14 | 11 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-12-18
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OutstandingAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-07-30
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 3 satisfied / released
All Assets · created 2022-05-10 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2013-08-27 · satisfied 2021-01-27
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Satisfied