Centrebus North Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,157,057
Cash
£160,851
Turnover
—
Profit / loss
£1,194,639
Current assets
£878,796
Creditors < 1 year
£198,943
Equity
£2,157,057
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,157,057 | £962,418 | — | — | — | £731,802 | £745,723 | £937,562 | £1,063,990 | £826,045 |
| Equity | £2,157,057 | £962,418 | — | £1,069,942 | £1,069,738 | £731,802 | £745,723 | £937,562 | £1,063,990 | £826,045 |
| Assets | ||||||||||
| Property, plant & equipment | £2,330,509 | £888,278 | — | £5,999 | £11,583 | £45,583 | £112,583 | £179,583 | £247,583 | £316,833 |
| Current assets | £878,796 | £292,560 | — | £1,110,931 | £1,160,398 | — | — | — | — | — |
| Cash at bank | £160,851 | £157,888 | — | £130,130 | £0 | — | — | — | — | — |
| Debtors | £717,945 | £134,672 | — | £980,801 | £1,160,398 | £741,996 | £645,268 | £780,784 | £869,531 | £591,393 |
| Liabilities | ||||||||||
| Creditors within one year | £198,943 | £1 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,066 | £12,128 | £22,805 | £33,202 | £45,590 |
| Net current assets | £679,853 | £292,559 | — | £1,063,943 | £1,058,155 | £687,285 | £645,268 | £780,784 | £849,609 | £554,802 |
| Assets less current liabilities | £3,010,362 | £1,180,837 | — | £1,069,942 | £1,069,738 | £732,868 | £757,851 | £960,367 | £1,097,192 | £871,635 |
| Profit & loss | ||||||||||
| Profit before tax | £1,698,819 | £370,955 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,194,639 | £342,083 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 180 | 168 | — | 175 | 174 | 197 | 182 | 152 | 130 | 130 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-30 · satisfied 2011-01-05
All monies
Satisfied