Cumfybus Ltd
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Merseyside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,861,273
Cash
£405,469
Turnover
—
Profit / loss
−£224,999
Current assets
£870,482
Creditors < 1 year
£89,329
Equity
£1,861,273
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,861,273 | £2,172,172 | — | — | £2,722,571 | £2,513,557 | — | — | £2,750,405 | £2,701,367 | — | £1,551,692 | £1,522,628 | £1,490,495 |
| Equity | £1,861,273 | £2,172,172 | — | — | £2,722,571 | £2,513,557 | £2,423,899 | £2,485,585 | £2,750,405 | £2,701,367 | £2,240,788 | £1,551,692 | £1,522,628 | £1,490,495 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,679,251 | £2,881,277 | £2,927,126 |
| Property, plant & equipment | £1,114,488 | £1,169,106 | — | — | £2,390,546 | £2,407,009 | — | — | £3,292,364 | £3,479,514 | — | £2,679,251 | £2,881,277 | £2,927,126 |
| Current assets | £870,482 | £1,259,398 | — | — | £1,497,881 | £1,046,808 | — | — | £1,192,351 | £1,572,264 | — | £1,575,565 | £350,413 | £563,533 |
| Cash at bank | £405,469 | £587,593 | — | — | £905,349 | £592,700 | — | — | £575,251 | £1,019,870 | — | £8,128 | £220,325 | £99,169 |
| Debtors | £465,013 | £671,805 | — | — | £592,532 | £454,108 | — | — | £617,100 | £552,394 | — | £1,567,437 | £130,088 | £464,364 |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,329 | £200,862 | — | — | £657,367 | £498,177 | — | — | £1,080,364 | £1,572,666 | — | — | — | — |
| Creditors after one year | £2,355 | £12,190 | — | — | £208,565 | £137,115 | — | — | £337,761 | £502,243 | — | — | — | — |
| Provisions | — | — | — | — | £255,028 | £254,019 | — | — | £316,185 | £275,502 | — | £86,231 | £84,024 | £84,024 |
| Net current assets | £781,153 | £1,058,536 | — | — | £840,514 | £548,631 | — | — | £111,987 | −£402 | — | −£757,622 | −£391,953 | −£583,703 |
| Assets less current liabilities | £1,895,641 | £2,227,642 | — | — | £3,231,060 | £2,955,640 | — | — | £3,404,351 | £3,479,112 | — | £1,921,629 | £2,489,324 | £2,343,423 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£224,999 | −£722,606 | — | — | £369,014 | £89,658 | — | — | — | £680,579 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 46 | — | — | 87 | 116 | — | — | 210 | 200 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2012-01-13
All monies
OutstandingProperty · created 2012-01-13
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2013-10-08 · satisfied 2017-05-23
—
SatisfiedAll Assets · created 2009-09-07 · satisfied 2015-08-26
All monies
SatisfiedUnknown · created 2008-08-22 · satisfied 2017-09-26
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2015-08-26
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-12-22 · satisfied 2018-08-29
All monies
Satisfied