The Green Bus Company Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£75,038
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£481,406
Creditors < 1 year
—
Equity
£75,038
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,038 | £277,550 | £274,231 | £80,989 | £41,123 | £137,894 | £91,358 | £57,336 |
| Equity | £75,038 | £277,550 | £274,231 | £80,989 | £41,123 | £137,894 | £91,358 | £57,336 |
| Assets | ||||||||
| Fixed assets | £4,025 | £16,079 | £3,823 | £181,280 | £223,379 | £95,526 | £94,775 | £132,416 |
| Intangible assets | £0 | £0 | £0 | £28,332 | £40,705 | £15,150 | £14,988 | £2,767 |
| Property, plant & equipment | £4,025 | £16,079 | £3,823 | £152,948 | £182,674 | £80,376 | £79,787 | £129,649 |
| Current assets | £481,406 | £1,168,876 | £1,344,782 | £455,818 | £340,022 | £513,637 | £489,180 | £531,692 |
| Cash at bank | £0 | £123,388 | £44,366 | £259,321 | £138,753 | £10,764 | £10,230 | £45,651 |
| Debtors | £481,406 | £1,045,488 | £1,300,416 | £196,497 | £201,269 | £502,873 | £478,950 | £486,041 |
| Liabilities | ||||||||
| Provisions | £0 | £319 | £0 | £11,284 | £0 | £17,950 | — | — |
| Net current assets | £94,119 | £284,290 | £303,614 | −£30,086 | −£131,869 | £60,318 | £28,087 | −£27,450 |
| Assets less current liabilities | £98,144 | £300,369 | £307,437 | £151,194 | £91,510 | £155,844 | £122,862 | £104,966 |
| People | ||||||||
| Average employees | 2 | 5 | 3 | 4 | 5 | 6 | — | 6 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2010-09-29
All monies
Outstanding