Bustec (Scotland) Ltd.
Maintenance and repair of motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£778,441
Cash
£147,229
Turnover
—
Profit / loss
—
Current assets
£2,691,093
Creditors < 1 year
—
Equity
£778,441
Average employees
46
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £778,441 | £724,402 | £651,832 | £651,470 | £406,302 | £460,685 | £417,723 | £361,013 | £202,230 | £274,085 | £282,796 | £222,304 | £167,341 | £2 |
| Equity | £778,441 | £724,402 | £651,832 | £651,470 | £406,302 | £460,685 | £417,723 | £361,013 | £202,230 | £274,085 | £282,796 | £222,304 | £167,341 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £761,532 | £606,584 | £724,744 | £496,545 | £280,435 | £206,314 | £0 |
| Property, plant & equipment | £1,013,364 | £1,264,117 | £729,952 | £664,519 | £841,308 | £889,517 | £991,532 | £761,532 | £606,584 | £724,744 | £496,545 | £280,435 | £206,314 | £0 |
| Current assets | £2,691,093 | £1,841,978 | £1,904,139 | £1,960,587 | £1,202,864 | £1,332,845 | £1,149,666 | £1,060,997 | £864,420 | £825,795 | £705,000 | £731,789 | £743,477 | £2 |
| Cash at bank | £147,229 | £49,240 | £18,109 | £24,762 | £25,853 | £1,008 | £1,945 | £627 | £5,511 | £162 | £2,390 | £3,897 | £27,267 | £2 |
| Debtors | £2,462,738 | £1,691,612 | £1,789,719 | £1,863,594 | £1,106,907 | £1,310,483 | £1,122,549 | £989,016 | £841,264 | £797,988 | £677,173 | £705,680 | £702,752 | £0 |
| Stock | £81,126 | £101,126 | £96,311 | £72,231 | £70,104 | £21,354 | £25,172 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,202,819 | £1,306,021 | £1,230,421 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £343,294 | £361,794 | £399,192 | — | — | — | — | — | — | — |
| Provisions | £199,485 | £199,485 | £90,377 | £69,304 | — | — | — | £88,433 | £51,741 | £61,282 | £44,800 | £19,705 | £20,385 | £0 |
| Net current assets | £873,934 | £743,500 | £299,224 | £174,630 | £45 | £26,824 | −£80,755 | £4,965 | −£331,462 | −£344,431 | −£164,240 | −£20,613 | £10,475 | £2 |
| Assets less current liabilities | £1,887,298 | £2,007,617 | £1,029,176 | £839,149 | £841,353 | £916,341 | £910,777 | £766,497 | £275,122 | £380,313 | £332,305 | £259,822 | £216,789 | £2 |
| People | ||||||||||||||
| Average employees | 46 | 56 | 51 | 50 | 46 | 45 | 42 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-07-20
—
OutstandingFixed · created 2023-06-29
—
OutstandingAll Assets · created 2022-06-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-24 · satisfied 2023-05-10
—
SatisfiedAll Assets · created 2013-07-16 · satisfied 2023-05-10
—
Satisfied