The Bridgnorth Bus & Coach Company Ltd
Private Limited Company · Stourport-On-Severn
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-03 · GBP
Net assets
£7,811
Cash
£439,322
Turnover
—
Profit / loss
—
Current assets
£337,828
Creditors < 1 year
£93,917
Equity
£7,811
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-03 | 2023-04-03 | 2022-04-03 | 2021-04-03 | 2020-04-03 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,811 | — | −£6,568 | −£29,099 | −£3,246 |
| Equity | £7,811 | — | −£6,568 | −£29,099 | −£3,246 |
| Assets | |||||
| Fixed assets | £439,556 | — | £101,715 | £16,530 | £750 |
| Intangible assets | £223,569 | £223,569 | — | — | — |
| Property, plant & equipment | £215,987 | £215,987 | — | — | — |
| Current assets | £337,828 | — | £31,132 | £33,162 | £178 |
| Cash at bank | £439,322 | — | — | — | — |
| Debtors | £101,494 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £93,917 | — | — | — | — |
| Net current assets | £431,745 | — | −£20,616 | −£34,129 | −£3,996 |
| Assets less current liabilities | £7,811 | — | £81,099 | −£17,599 | −£3,246 |
| People | |||||
| Average employees | 5 | — | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-11-16
—
Outstanding