Taunton Minibuses Ltd
Other passenger land transport · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£181,758
Cash
£21,439
Turnover
—
Profit / loss
—
Current assets
£139,705
Creditors < 1 year
£84,538
Equity
£181,758
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £181,758 | £214,034 | £191,658 | £111,491 | £78,223 | £50,844 | £73,065 | £36,308 | £39,483 | £40,138 | £38,335 | £14,767 | — | £5,442 | £5,356 | £217 | £555 | −£3,532 | £714 |
| Equity | £181,758 | £214,034 | £191,658 | £111,491 | £78,223 | £50,844 | £73,065 | £36,308 | £39,483 | £40,138 | — | — | — | — | — | £217 | £555 | −£3,532 | £714 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £94,184 | £102,250 | £90,931 | £86,136 | £80,053 | £108,770 | £73,064 | £71,955 | — | £59,672 | £61,679 | £55,894 | £54,184 | £47,311 | £54,712 |
| Property, plant & equipment | £165,126 | £173,636 | £133,081 | £123,191 | — | — | — | — | — | — | £58,064 | £55,705 | £42,172 | £42,172 | £42,929 | £35,894 | £32,934 | £24,811 | £30,962 |
| Current assets | £139,705 | £183,234 | £203,055 | £129,894 | £122,526 | £93,361 | £116,447 | £66,313 | £77,760 | £67,124 | £69,582 | £65,939 | — | £45,963 | £64,113 | £52,328 | £29,253 | £26,176 | £22,885 |
| Cash at bank | £21,439 | £76,322 | £83,398 | £35,819 | — | — | — | — | — | — | £20,088 | £15,806 | — | £4,687 | £18,104 | £10,872 | £95 | £530 | — |
| Debtors | £118,266 | £106,912 | £119,657 | £94,075 | — | — | — | — | — | — | £49,494 | £50,133 | — | £41,276 | £46,009 | £41,456 | £29,158 | £25,646 | £22,885 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £84,538 | £91,271 | £98,943 | £88,938 | £77,629 | £81,389 | £77,226 | £66,199 | £74,639 | £55,217 | £63,154 | £71,462 | — | £57,087 | £71,238 | — | — | — | — |
| Creditors after one year | £2,250 | £11,250 | £20,250 | £29,250 | £42,963 | £43,950 | £39,810 | £33,576 | £25,275 | £58,859 | £29,544 | £40,524 | — | £34,671 | £40,612 | — | — | — | — |
| Provisions | £36,285 | £40,315 | £25,285 | £23,406 | £17,895 | £19,428 | £17,277 | £16,366 | £18,416 | £21,680 | £11,613 | £11,141 | — | £8,435 | £8,586 | £7,116 | £4,805 | — | — |
| Net current assets | £55,167 | £91,963 | £104,112 | £40,956 | £44,897 | £11,972 | £39,221 | £114 | £3,121 | £11,907 | £6,428 | −£5,523 | — | −£11,124 | −£7,125 | −£12,359 | −£48,824 | −£50,843 | −£50,668 |
| Assets less current liabilities | £220,293 | £265,599 | £237,193 | £164,147 | £139,081 | £114,222 | £130,152 | £86,250 | £83,174 | £120,677 | £79,492 | £66,432 | — | £48,548 | £54,554 | £43,535 | £5,360 | −£3,532 | £4,044 |
| People | |||||||||||||||||||
| Average employees | 16 | 18 | 18 | 14 | 11 | 10 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-16 · satisfied 2012-11-28
All monies
Satisfied