Bus Truck Coach Technical Solutions Limited
Private Limited Company · Bromley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£94,272
Cash
£13,201
Turnover
—
Profit / loss
—
Current assets
£1,184,965
Creditors < 1 year
£1,071,556
Equity
£94,272
Average employees
7
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £94,272 | £52,599 | £1,906 | £83,449 | £60,113 | £95 |
| Equity | £94,272 | £52,599 | £1,906 | £83,449 | £60,113 | £95 |
| Assets | ||||||
| Current assets | £1,184,965 | £1,287,681 | £1,165,655 | £958,512 | £248,242 | £4,249 |
| Cash at bank | £13,201 | £1,034 | £5,744 | £5,354 | £2,085 | — |
| Debtors | £1,094,339 | £644,057 | £399,618 | £309,630 | £246,157 | — |
| Stock | £77,425 | £642,590 | £760,293 | £643,528 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,071,556 | £1,205,494 | £1,124,534 | £825,063 | £188,129 | £4,344 |
| Creditors after one year | £19,137 | £29,588 | £39,215 | £50,000 | — | — |
| Net current assets | £113,409 | £82,187 | £41,121 | £133,449 | £60,113 | −£95 |
| Assets less current liabilities | £113,409 | £82,187 | £41,121 | £133,449 | £60,113 | £95 |
| People | ||||||
| Average employees | 7 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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 2024-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2018-10-30 · satisfied 2021-04-21
—
Satisfied