Skip to contentClarengateINTELLIGENCE
Companies/01822681

Bus Shelters Ltd.

Other specialised construction activities n.e.c. · Llandow

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£158,220
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets———£2,140,805£2,049,137£1,909,362£1,893,109£1,891,554£1,879,552£1,861,951
Equity———£2,140,805£2,049,137£1,909,362£1,893,109£1,891,554£1,879,552£1,861,951
Assets
Fixed assets———£797,144——————
Property, plant & equipment———£797,143£898,146£0————
Current assets———£3,098,361£2,884,564£2,412,747£3,021,671£4,175,876£6,102,050£6,190,690
Cash at bank———£69,211£894,097£350,412£231,351£2,034£35,316£4,534
Debtors———£2,718,444£1,557,475£1,579,009£2,790,320£4,173,842£6,066,734£6,186,156
Stock———£310,706£432,992£483,326£0———
Liabilities
Net current assets———£2,230,713£2,090,770£2,261,852£2,236,391£3,078,290£5,734,811£5,271,731
Assets less current liabilities———£3,027,857£2,988,916£2,261,852£2,236,391£3,078,290£5,734,811£5,271,731
Profit & loss
Profit / loss−£158,220−£145,787£21,499£39,020——————
People
Average employees———51443933322825
Source evidenceView 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 charges
All Assets · created 2015-06-10
—
Outstanding
Show 7 satisfied / released
All Assets · created 2014-03-17 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2013-12-20 · satisfied 2019-07-02
—
Satisfied
All Assets · created 2012-06-13 · satisfied 2019-07-02
All monies
Satisfied
All Assets · created 2007-11-08 · satisfied 2010-06-10
All monies
Satisfied
Fixed · created 2007-11-06 · satisfied 2016-08-11
All monies
Satisfied
All Assets · created 2005-03-21 · satisfied 2016-08-11
All monies
Satisfied
Property · created 1994-07-14 · satisfied 2007-11-15
All monies
Satisfied