Bus & Commercial Services Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£353,619
Cash
£14,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£353,619
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-2912 months | 2020-05-2912 months | 2019-05-2912 months | 2018-05-29 | 2017-05-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £353,619 | £333,647 | — | — | £143,641 | £108,767 | £87,097 | £79,538 | £75,327 | £67,174 | £71,348 | £280,356 | £234,799 | £226,254 | £221,058 | £237,795 | £218,719 |
| Equity | £353,619 | £333,647 | £156,956 | £144,361 | £143,641 | £108,767 | £87,097 | £79,538 | £75,327 | £67,174 | £71,348 | £280,356 | £234,799 | £226,254 | £221,058 | £237,795 | £218,719 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,178,567 | £2,178,567 | £2,178,567 |
| Property, plant & equipment | £577,652 | £577,652 | £577,652 | £577,652 | £577,652 | £878,241 | £878,241 | £878,241 | £878,241 | £878,241 | £878,241 | £2,178,567 | £2,178,567 | £2,178,567 | £2,178,567 | £2,178,567 | £2,178,567 |
| Current assets | — | — | — | — | — | £31,643 | £31,035 | £31,740 | £31,436 | £3 | £14,127 | £14,127 | £6,543 | £30,440 | £6,319 | £24,403 | £20,551 |
| Cash at bank | £14,181 | £4,632 | £4,005 | £28,758 | £20 | £608 | £0 | £763 | £59 | £3 | £855 | £214 | £3,517 | £2,272 | £683 | £446 | £1,391 |
| Debtors | — | — | — | — | — | £31,035 | £31,035 | £30,977 | £31,377 | £0 | £13,272 | £13,913 | £3,026 | £28,168 | £5,636 | £23,957 | £19,160 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £585,655 | £561,300 | £1,626,943 | £1,648,758 | £600,645 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £225,415 | £259,720 | £285,395 | £301,553 | £1,382,108 | — | — | — |
| Net current assets | −£224,033 | −£244,005 | −£420,696 | −£433,291 | −£415,214 | −£703,985 | −£670,759 | −£596,231 | −£600,442 | −£585,652 | −£547,173 | −£1,612,816 | −£1,642,215 | −£570,205 | −£542,959 | −£486,316 | −£318,782 |
| Assets less current liabilities | £353,619 | £333,647 | £156,956 | £144,361 | £162,438 | £174,256 | £207,482 | £282,010 | £277,799 | £292,589 | £331,068 | £565,751 | £536,352 | £1,608,362 | £1,635,608 | £1,692,251 | £1,859,785 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesShares · created 2006-03-29
All monies
OutstandingShow 7 satisfied / released
Floating · created 2015-09-16 · satisfied 2022-11-09
—
SatisfiedFloating · created 2015-09-16 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2014-02-11 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2014-02-11 · satisfied 2022-11-09
—
SatisfiedFloating · created 2005-09-23 · satisfied 2022-11-09
All monies
SatisfiedProperty · created 2005-05-12 · satisfied 2014-09-01
All monies
SatisfiedUnknown · created 2005-05-12 · satisfied 2014-09-01
All monies
Satisfied