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Companies/00590951

Eastbourne Coach Finishers Limited

Maintenance and repair of motor vehicles · Eastbourne

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£291,291
Cash
£404,369
Turnover
—
Profit / loss
£537,476
Current assets
£802,751
Creditors < 1 year
£549,018
Equity
£291,291
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£291,291£633,576—£434,320£369,536£274,707£229,183£188,334£235,506£291,237——£268,992£260,718£260,231£252,424
Equity£291,291£633,576—£434,320£369,536£274,707£229,183£188,334£235,506£291,237£289,234£280,656£268,992£260,718£260,231£252,424
Assets
Fixed assets————————————£190,298£210,803£234,265£273,686
Property, plant & equipment£343,531£440,219—£307,829£263,756£332,176£321,533£328,091£269,760£247,479£257,545£252,743£190,298£210,803£234,265£273,686
Current assets£802,751£1,025,366—£916,753£846,346£775,613£850,360£742,234£693,982£673,807£508,238£621,733£588,957£502,719£421,260£337,523
Cash at bank£404,369£423,047—£110,526£231,978£61,780£18,015£14,753£254£10,965—£24£0———
Debtors£337,936£503,507—£665,017£520,322£628,364£650,380£561,342£516,203£480,983£394,198£504,886£464,298£430,019£353,899£305,152
Stock————£94,046£85,469£181,965£166,139£177,525£181,859——————
Liabilities
Creditors within one year£549,018£721,881—£599,672£484,406£758,232————£445,289£562,399£479,850£424,443——
Creditors after one year£233,688£24,251—£151,128£216,698£24,532£37,331—————————
Provisions£72,285£85,877—£39,462£39,462£50,318£46,424£45,078£33,060£31,600£31,260£31,421£30,413£28,361£28,230£30,610
Net current assets£253,733£303,485—£317,081£361,940£17,381−£8,595−£44,550−£1,194£75,358£62,949£59,334£109,107£78,276£54,196£9,348
Assets less current liabilities£597,264£743,704—£624,910£625,696£349,557£312,938£283,541£268,566£322,837£320,494£312,077£299,405£289,079£288,461£283,034
Profit & loss
Profit / loss£537,476£368,736——————————————
People
Average employees2628—20202626—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
All Assets · created 2013-06-20 · satisfied 2025-02-28
—
Satisfied
Property · created 2000-09-08 · satisfied 2024-11-13
All monies
Satisfied
Property · created 1996-10-30 · satisfied 2013-08-23
All monies
Satisfied
All Assets · created 1959-03-31 · satisfied 1997-04-16
All monies
Satisfied