Cambridge Bus & Coach Ltd
Other passenger land transport · Huntingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,079,632
Cash
£315,001
Turnover
—
Profit / loss
—
Current assets
£754,173
Creditors < 1 year
£440,902
Equity
£1,079,632
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,079,632 | £1,163,018 | £728,722 | £508,677 | £441,358 | £374,210 | £215,038 | £109,436 | £143,766 | £69,988 |
| Equity | £1,079,632 | £1,163,018 | £728,722 | £508,677 | £441,358 | £374,210 | £215,038 | £109,436 | £143,766 | £69,988 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £289,590 | £268,468 | £241,395 | £207,326 | £85,749 |
| Intangible assets | — | — | — | — | — | £2,616 | — | — | £17,280 | — |
| Property, plant & equipment | £1,208,340 | £1,187,562 | £569,528 | £531,895 | £353,991 | £286,974 | £260,964 | £229,003 | £190,046 | — |
| Current assets | £754,173 | £947,764 | £783,905 | £469,183 | £457,529 | £569,168 | £592,928 | £311,639 | £232,837 | £169,729 |
| Cash at bank | £315,001 | £591,252 | £400,768 | £118,608 | £267,857 | £381,487 | £229,961 | £127,304 | £117,231 | — |
| Debtors | £399,672 | £325,512 | £349,137 | £331,575 | £163,622 | £166,956 | £348,667 | £162,135 | £102,916 | — |
| Stock | — | — | — | — | £26,050 | £20,725 | £14,300 | £22,200 | £12,690 | — |
| Liabilities | ||||||||||
| Creditors within one year | £440,902 | £339,062 | £345,139 | £260,478 | £169,516 | £206,233 | £312,871 | — | — | £181,667 |
| Creditors after one year | £139,956 | £336,465 | £137,298 | £99,052 | £133,448 | £223,847 | £283,904 | £61,374 | — | — |
| Provisions | £302,023 | £296,781 | £142,274 | £132,871 | £67,198 | £54,468 | £49,583 | £43,511 | — | — |
| Net current assets | £313,271 | £608,702 | £438,766 | £208,705 | £288,013 | £362,935 | £280,057 | −£27,074 | £151,688 | −£11,938 |
| Assets less current liabilities | £1,521,611 | £1,796,264 | £1,008,294 | £740,600 | £642,004 | £652,525 | £548,525 | £214,321 | £359,014 | £73,811 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £67,312 | £67,148 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 23 | 25 | 26 | 28 | 29 | 29 | 24 | 22 | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-31 · satisfied 2019-11-07
—
Satisfied