Southern Transit Bus Company Limited
Other passenger land transport · Steyning
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£172,327
Cash
£10,541
Turnover
—
Profit / loss
—
Current assets
£237,487
Creditors < 1 year
£269,534
Equity
£172,327
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,327 | −£304,617 | −£324,123 | −£410,203 | −£448,590 | −£348,136 | — | — | — | £1 | £1 | £1 |
| Equity | £172,327 | −£304,617 | −£324,123 | −£410,203 | −£448,590 | −£348,136 | −£170,775 | −£93,159 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,006,265 | £467,090 | £487,105 | £515,275 | £558,630 | £580,528 | £519,348 | — | — | — | — | — |
| Intangible assets | £12,000 | £13,000 | £14,000 | £15,000 | £16,800 | £18,600 | — | — | — | — | — | — |
| Property, plant & equipment | £1,994,265 | £454,090 | £473,105 | £500,275 | £541,830 | £561,928 | £498,948 | — | — | — | — | — |
| Current assets | £237,487 | £168,740 | £155,452 | £165,533 | £131,380 | £178,289 | £180,101 | — | — | — | — | — |
| Cash at bank | £10,541 | £2,599 | £2,382 | £2,989 | £6,238 | £0 | £6,043 | — | — | £1 | £1 | £1 |
| Debtors | £165,456 | £101,434 | £91,960 | £96,783 | £50,151 | £101,100 | £96,490 | — | — | — | — | — |
| Stock | — | — | — | — | £74,991 | £77,189 | £77,568 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £269,534 | £261,384 | £246,980 | £347,678 | £291,439 | £275,065 | — | — | — | — | — | — |
| Creditors after one year | £1,801,891 | £679,063 | £719,700 | £743,333 | £847,161 | £831,888 | — | — | — | — | — | — |
| Net current assets | −£32,047 | −£92,644 | −£91,528 | −£182,145 | −£160,059 | −£96,776 | −£72,802 | — | — | — | — | — |
| Assets less current liabilities | £1,974,218 | £374,446 | £395,577 | £333,130 | £398,571 | £483,752 | £446,546 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£77,616 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 16 | 14 | 14 | 11 | 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
2 outstanding chargesAll Assets · created 2025-02-18
—
OutstandingProperty · created 2025-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-26 · satisfied 2024-11-20
—
Satisfied