# UPPER WHARFEDALE BUS C.I.C. (09921326)

> UPPER WHARFEDALE BUS C.I.C. is an active private limited company (company number 09921326) incorporated on 17 December 2015, registered in Nr Skipton. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £33k and cash of £30k, with 9 employees on average. Turnover was £62k. Net assets rose 10% on the prior period (£30k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-12-17
- Registered office: Nr Skipton, BD23 5JA
- SIC 49390: Other passenger land transport
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 143 comparable companies in Leeds (median £346, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £33k | £30k | £837 | £604 | £62k | — | 9 |
| 2024-12-31 | £30k | £32k | £1,244 | £11k | £58k | — | 7 |
| 2023-12-31 | £38k | £30k | £1,421 | £4,408 | £55k | — | 5 |

current ratio 51.37; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £33,041 at 31 December 2025
- Net assets up 10% or more on the prior period: +10.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 51.37
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 December 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-09-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09921326
HTML: https://firmoscan.com/company/09921326-upper-wharfedale-bus-c-i-c