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Companies/SC016923

Midland Bluebird Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Larbert

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets
£8,243,344
Cash
£1,404,448
Turnover
£26,832,998
Profit / loss
£972,151
Current assets
£12,555,620
Creditors < 1 year
£5,361,583
Equity
£8,243,344
Average employees
377

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-28GBP · company2024-12-29GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-03-27GBP · unknown2022-03-26GBP · unknown2021-03-27GBP · unknown
Balance sheet
Net assets£8,243,344£7,271,193£5,864,165£5,864,165£6,231,551—−£2,500,452—
Equity£8,243,344£7,271,193£5,864,165£5,864,165£6,231,551−£2,500,452−£2,500,452−£11,258,000
Assets
Fixed assets£17,194,959£2,779,853—£3,984,096——£8,080,716—
Intangible assets——————£1,816—
Property, plant & equipment£17,194,959£2,779,853—£3,984,096——£8,078,900—
Current assets£12,555,620£11,013,367—£7,041,066——£6,549,239—
Cash at bank£1,404,448£1,902,000—£1,753,365——£4,184,157—
Stock£434,215£419,256—£559,554——£553,057—
Liabilities
Creditors within one year£5,361,583£6,240,706—£4,789,917——£16,086,022—
Creditors after one year£13,956,509£0————£147,956—
Provisions−£2,189,143−£281,321—−£371,080——−£896,429—
Net current assets£7,194,037£4,772,661—£2,251,149——−£9,536,783—
Assets less current liabilities£24,388,996£7,552,514—£6,235,245——−£1,456,067—
Profit & loss
Turnover£26,832,998£25,590,590—£21,709,245——£22,507,000—
Gross profit£5,928,017£4,754,335—£2,909,933——£5,148,451—
Operating profit£2,441,331£1,824,997—−£335,752——£2,051,548—
Profit before tax£2,151,265£1,824,997—−£335,752——£2,045,548—
Profit / loss£972,151£1,407,028—−£367,386——£1,603,548—
People
Average employees377339—303——365—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1994-06-25 · satisfied 1996-08-19
All monies
Satisfied
Unknown · created 1990-10-12 · satisfied 1994-08-12
All monies
Satisfied
All monies
Satisfied
Unknown · created 1990-07-20 · satisfied 2013-03-27
All monies
Satisfied
Unknown · created 1990-06-29 · satisfied 2013-03-27
All monies
Satisfied