Minibus Options Limited
Other business support service activities n.e.c. · High Peak
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,116,345
Cash
£1,012,575
Turnover
—
Profit / loss
—
Current assets
£2,687,150
Creditors < 1 year
—
Equity
£3,116,345
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,116,345 | £2,611,165 | £2,512,456 | £2,410,094 | £2,283,169 | £2,211,793 | £2,157,843 | £2,031,604 | £1,974,029 | £1,973,353 | — |
| Equity | £3,116,345 | £2,611,165 | £2,512,456 | £2,410,094 | £2,283,169 | £2,211,793 | £2,157,843 | £2,031,604 | £1,974,029 | £1,973,353 | £1,952,137 |
| Assets | |||||||||||
| Fixed assets | £1,894,474 | £1,489,814 | £1,552,249 | £1,843,369 | £2,176,372 | £2,131,680 | £1,572,035 | £1,663,709 | £1,761,474 | £1,974,956 | £1,854,723 |
| Property, plant & equipment | £1,894,374 | £1,489,715 | £1,552,150 | £1,843,270 | £2,176,273 | £2,131,581 | £1,571,936 | £1,663,610 | £1,761,375 | £1,974,857 | £1,854,624 |
| Current assets | £2,687,150 | £3,279,932 | £3,772,559 | £3,280,009 | £1,913,760 | £1,960,546 | £2,048,184 | £1,828,100 | £2,342,393 | £3,054,893 | £1,811,595 |
| Cash at bank | £1,012,575 | £1,082,480 | £1,258,861 | £1,386,905 | £853,940 | £535,002 | £885,884 | £752,259 | £937,380 | £1,575,164 | £770,588 |
| Debtors | £735,180 | £712,672 | £1,191,484 | £548,241 | £318,533 | £626,715 | £301,461 | £321,731 | £709,925 | £858,752 | £370,412 |
| Stock | — | — | — | — | £629,346 | £764,005 | £673,674 | £565,532 | £511,981 | £475,306 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,313,608 | £2,082,066 | £1,605,344 | £1,682,658 | £1,366,070 | — | — | — | £1,460,741 |
| Creditors after one year | — | — | £316,667 | £442,352 | £0 | — | — | — | — | — | £153,769 |
| Provisions | — | — | £182,077 | £188,866 | £201,619 | £197,775 | £96,306 | £94,770 | £104,155 | £130,384 | £99,671 |
| Net current assets | £1,490,732 | £1,506,019 | £1,458,951 | £1,197,943 | £308,416 | £277,888 | £682,114 | £462,665 | £316,710 | £191,534 | £350,854 |
| Assets less current liabilities | £3,385,206 | £2,995,833 | £3,011,200 | £3,041,312 | £2,484,788 | £2,409,568 | £2,254,149 | £2,126,374 | £2,078,184 | £2,166,490 | £2,205,577 |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 11 | 10 | 12 | 12 | 11 | 11 | 11 | — | — |
| Source evidence | View filing | 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
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Satisfied