Bus Truck Coach Technical Solutions Limited

Private Limited Company · Bromley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP

Net assets

£94,272

Cash

£13,201

Turnover

—

Profit / loss

—

Current assets

£1,184,965

Creditors < 1 year

£1,071,556

Equity

£94,272

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£94,272	£52,599	£1,906	£83,449	£60,113	£95
Equity	£94,272	£52,599	£1,906	£83,449	£60,113	£95
Assets
Current assets	£1,184,965	£1,287,681	£1,165,655	£958,512	£248,242	£4,249
Cash at bank	£13,201	£1,034	£5,744	£5,354	£2,085	—
Debtors	£1,094,339	£644,057	£399,618	£309,630	£246,157	—
Stock	£77,425	£642,590	£760,293	£643,528	—	—
Liabilities
Creditors within one year	£1,071,556	£1,205,494	£1,124,534	£825,063	£188,129	£4,344
Creditors after one year	£19,137	£29,588	£39,215	£50,000	—	—
Net current assets	£113,409	£82,187	£41,121	£133,449	£60,113	−£95
Assets less current liabilities	£113,409	£82,187	£41,121	£133,449	£60,113	£95
People
Average employees	7	4	4	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-08-06

—

Outstanding

Show 2 satisfied / released

All Assets · created 2020-12-21 · satisfied 2024-08-13

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Satisfied

All Assets · created 2018-10-30 · satisfied 2021-04-21

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Satisfied