Holmeswood Coaches Limited
Operation of warehousing and storage facilities for land transport activities · Rufford
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,673,690
Cash
£6,224
Turnover
£16,531,616
Profit / loss
£238,417
Current assets
£9,182,940
Creditors < 1 year
£9,487,818
Equity
£3,673,690
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,673,690 | £3,526,551 | £3,366,876 |
| Equity | £3,673,690 | £3,526,551 | £3,366,876 |
| Assets | |||
| Fixed assets | £15,286,408 | £13,335,286 | — |
| Property, plant & equipment | £15,286,294 | £13,335,172 | — |
| Current assets | £9,182,940 | £9,910,813 | — |
| Cash at bank | £6,224 | £75,720 | — |
| Stock | £2,285,016 | £2,260,230 | — |
| Liabilities | |||
| Creditors within one year | £9,487,818 | £10,197,629 | — |
| Creditors after one year | £9,522,918 | £7,863,697 | — |
| Provisions | £1,784,922 | £1,658,222 | — |
| Net current assets | −£304,878 | −£286,816 | — |
| Assets less current liabilities | £14,981,530 | £13,048,470 | — |
| Profit & loss | |||
| Turnover | £16,531,616 | £18,569,831 | — |
| Gross profit | £3,646,067 | £4,151,863 | — |
| Profit before tax | £323,370 | £328,094 | — |
| Profit / loss | £238,417 | £250,953 | — |
| People | |||
| Average employees | 138 | 142 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2014-04-30
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OutstandingFixed · created 2014-04-30
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OutstandingProperty · created 2014-04-30
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OutstandingAll Assets · created 2012-01-27
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2010-02-02 · satisfied 2014-12-15
All monies
SatisfiedFixed · created 2006-04-05 · satisfied 2014-12-15
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SatisfiedFixed · created 2004-05-11 · satisfied 2014-12-15
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SatisfiedFixed · created 1999-02-10 · satisfied 2012-01-12
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SatisfiedUnknown · created 1991-03-26 · satisfied 2012-01-12
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SatisfiedUnknown · created 1990-11-03 · satisfied 2014-12-15
£31239.60 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AG REEMENT
SatisfiedAll Assets · created 1989-01-11 · satisfied 2014-12-15
All monies
SatisfiedProperty · created 1982-05-05 · satisfied 2014-12-15
All monies
Satisfied