Midland Bluebird Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Larbert
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
£7,271,193
Cash
£1,902,000
Turnover
£25,590,590
Profit / loss
£1,407,028
Current assets
£11,013,367
Creditors < 1 year
£6,240,706
Equity
£7,271,193
Average employees
288
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 | 2024-12-29GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-03-27GBP · unknown | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,271,193 | £5,864,165 | — | — | −£2,500,452 | — |
| Equity | £7,271,193 | £5,864,165 | £6,231,551 | −£2,500,452 | −£2,500,452 | −£11,258,000 |
| Assets | ||||||
| Fixed assets | £2,779,853 | £3,984,096 | — | — | £8,080,716 | — |
| Intangible assets | — | — | — | — | £1,816 | — |
| Property, plant & equipment | £2,779,853 | £3,984,096 | — | — | £8,078,900 | — |
| Current assets | £11,013,367 | £7,041,066 | — | — | £6,549,239 | — |
| Cash at bank | £1,902,000 | £1,753,365 | — | — | £4,184,157 | — |
| Stock | £419,256 | £559,554 | — | — | £553,057 | — |
| Liabilities | ||||||
| Creditors within one year | £6,240,706 | £4,789,917 | — | — | £16,086,022 | — |
| Creditors after one year | — | — | — | — | £147,956 | — |
| Provisions | −£281,321 | −£371,080 | — | — | −£896,429 | — |
| Net current assets | £4,772,661 | £2,251,149 | — | — | −£9,536,783 | — |
| Assets less current liabilities | £7,552,514 | £6,235,245 | — | — | −£1,456,067 | — |
| Profit & loss | ||||||
| Turnover | £25,590,590 | £21,709,245 | — | — | £22,507,000 | — |
| Gross profit | £4,754,335 | £2,909,933 | — | — | £5,148,451 | — |
| Operating profit | £1,824,997 | −£335,752 | — | — | £2,051,548 | — |
| Profit before tax | £1,824,997 | −£335,752 | — | — | £2,045,548 | — |
| Profit / loss | £1,407,028 | −£367,386 | — | — | £1,603,548 | — |
| People | ||||||
| Average employees | 288 | 303 | — | — | 365 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1994-06-25 · satisfied 1996-08-19
All monies
SatisfiedUnknown · created 1990-10-12 · satisfied 1994-08-12
All monies
SatisfiedAll Assets · created 1990-09-20 · satisfied 1994-08-23
All monies
SatisfiedUnknown · created 1990-07-20 · satisfied 2013-03-27
All monies
SatisfiedUnknown · created 1990-06-29 · satisfied 2013-03-27
All monies
Satisfied