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Companies/12214576

Bamford Bus Company Limited

Manufacture of motor vehicles · Oxford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£35,292,209
Cash
£59,112,623
Turnover
£455,114,374
Profit / loss
£23,900,603
Current assets
£230,467,227
Creditors < 1 year
£157,626,213
Equity
£35,292,209
Average employees
1,876

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£35,292,209£8,391,606£3,184,318
Equity£35,292,209£8,391,606£3,184,318
Assets
Fixed assets£17,301,402£5,943,163—
Intangible assets£6,956,710£0—
Property, plant & equipment£9,345,378£5,942,863—
Current assets£230,467,227£208,295,312—
Cash at bank£59,112,623£54,166,534—
Stock£117,532,518£94,442,783—
Liabilities
Creditors within one year£157,626,213£146,572,520—
Creditors after one year£40,000,000£48,604,562—
Provisions−£14,850,207−£10,669,787—
Net current assets£72,841,014£61,722,792—
Assets less current liabilities£90,142,416£67,665,955—
Profit & loss
Turnover£455,114,374£257,758,136—
Gross profit£93,351,205£35,596,332—
Operating profit£36,883,500−£3,212,373—
Profit before tax£31,079,943−£10,191,792—
Profit / loss£23,900,603−£9,792,712—
People
Average employees1,8761,289—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-05-07
—
Outstanding
Floating · created 2025-04-02
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Outstanding
Show 5 satisfied / released
Fixed · created 2023-04-28 · satisfied 2025-06-03
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Satisfied
All Assets · created 2020-07-02 · satisfied 2025-06-03
—
Satisfied
Fixed · created 2020-02-27 · satisfied 2025-06-03
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Satisfied