Bus Stop Clothing Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,721
Cash
£373,157
Turnover
—
Profit / loss
—
Current assets
£1,475,899
Creditors < 1 year
—
Equity
£3,721
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,721 | £6,554 | £12,972 | £843,615 | £533,848 | £503,121 | £607,514 |
| Equity | £3,721 | £6,554 | £12,972 | £843,615 | £533,848 | £503,121 | £607,514 |
| Assets | |||||||
| Property, plant & equipment | £104,064 | £122,525 | £145,055 | £187,365 | £206,807 | £214,838 | £159,493 |
| Current assets | £1,475,899 | £3,364,192 | £4,162,832 | £3,818,685 | £4,744,592 | £4,559,125 | £4,219,824 |
| Cash at bank | £373,157 | £424,977 | £544,461 | £232,769 | £115,460 | £105,317 | £162,067 |
| Debtors | £1,102,742 | £2,939,215 | £3,436,898 | £3,374,282 | £3,972,802 | £4,053,389 | £3,485,161 |
| Stock | — | — | £181,473 | £211,634 | £656,330 | £400,419 | £572,596 |
| Liabilities | |||||||
| Provisions | £19,525 | £22,702 | £27,258 | £35,197 | £30,689 | £27,987 | £27,987 |
| Net current assets | £370,545 | £538,094 | £631,538 | £691,447 | £362,276 | £323,057 | £485,036 |
| Assets less current liabilities | £474,609 | £660,619 | £776,593 | £878,812 | £569,083 | £537,895 | £644,529 |
| People | |||||||
| Average employees | 18 | 18 | 20 | 19 | 20 | 19 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-05-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-10-01 · satisfied 2020-04-09
All monies
SatisfiedAll Assets · created 2007-08-28 · satisfied 2020-04-09
All monies
SatisfiedUnknown · created 2001-10-24 · satisfied 2020-04-09
All monies
Satisfied