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Companies/05814032

Bromsgrove And Redditch Network

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Redditch

ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

Currency not tagged · company

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.

10 periods
Reported figures2025-03-31Company2024-03-312023-03-312022-03-312021-03-312020-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets——————£20,418£43,395£54,131£57,659
Equity——————£20,418£43,395£54,131£57,659
Assets
Fixed assets——————£805£0——
Property, plant & equipment——————£805£0——
Current assets——————£83,335£46,182£54,131£57,784
Cash at bank——————£78,820£45,702£54,131£57,784
Debtors——————£4,515£480£0—
Liabilities
Creditors within one year——————£63,722£2,787£0£125
Net current assets——————£19,613£43,395£54,131£57,659
Assets less current liabilities——————£20,418£43,395£54,131£57,659
People
Average employees12138666————
Source evidenceView 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 charges
Fixed · created 2019-08-12
—
Outstanding