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Companies/02080895

Minibus Options Limited

Other business support service activities n.e.c. · High Peak

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
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 employees111111101212111111——
Source evidenceView 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

3 outstanding charges
Property · created 1999-11-25
All monies
Outstanding
Property · created 1996-02-07
All monies
Outstanding
Floating · created 1996-02-07
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2012-04-27 · satisfied 2018-11-23
All monies
Satisfied
Unknown · created 2010-04-12 · satisfied 2018-11-23
All monies
Satisfied
Unknown · created 2009-02-26 · satisfied 2018-11-23
All monies
Satisfied
Unknown · created 2004-08-17 · satisfied 2018-11-22
All monies
Satisfied
Property · created 2004-06-18 · satisfied 2018-11-22
All monies
Satisfied
Unknown · created 2003-02-06 · satisfied 2018-11-22
All monies
Satisfied
Floating · created 2000-12-19 · satisfied 2018-11-22
All monies
Satisfied
Unknown · created 1991-11-19 · satisfied 1996-10-22
All monies
Satisfied
All Assets · created 1990-11-19 · satisfied 1996-10-22
All monies
Satisfied
Unknown · created 1990-01-23 · satisfied 1999-08-16
All monies
Satisfied