The Bush Consultancy Limited
Architectural activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£197,681
Cash
£191,483
Turnover
—
Profit / loss
£119,045
Current assets
£308,304
Creditors < 1 year
£111,050
Equity
£197,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £197,681 | £78,636 | — | — | £408,762 | £279,442 | £271,119 | £392,511 | £321,019 |
| Equity | £197,681 | £78,636 | — | — | £408,762 | £279,442 | £271,119 | £392,511 | £321,019 |
| Assets | |||||||||
| Property, plant & equipment | £570 | £8,871 | — | — | £32,907 | £7,546 | £14,837 | £23,720 | £23,985 |
| Current assets | £308,304 | £463,148 | — | — | £691,897 | £597,162 | £428,887 | £640,975 | £598,651 |
| Cash at bank | £191,483 | £129,598 | — | — | £106,033 | £38,057 | £38,287 | £123,740 | £202,203 |
| Debtors | £116,821 | £333,550 | — | — | £477,685 | £464,312 | £332,741 | £486,459 | £331,080 |
| Stock | — | — | — | — | £108,179 | £94,793 | £57,859 | £30,776 | £65,368 |
| Liabilities | |||||||||
| Creditors within one year | £111,050 | £383,920 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £9,463 | — | — | — | — | — | — | — |
| Provisions | £143 | £0 | — | — | £6,252 | £1,434 | £2,360 | £4,285 | £4,511 |
| Net current assets | £197,254 | £79,228 | — | — | £461,629 | £366,421 | £258,642 | £373,076 | £303,205 |
| Assets less current liabilities | £197,824 | £88,099 | — | — | £494,536 | £373,967 | £273,479 | £396,796 | £327,190 |
| Profit & loss | |||||||||
| Profit / loss | £119,045 | −£11,876 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 13 | — | — | 23 | 24 | 25 | 22 | 21 |
| Source evidence | 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 chargesAll Assets · created 2001-10-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-09-03 · satisfied 1999-02-24
All monies
Satisfied