Coach Caterers (Southern) Limited
Take-away food shops and mobile food stands · Salisbury
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£589,644
Cash
£62,965
Turnover
—
Profit / loss
—
Current assets
£306,066
Creditors < 1 year
—
Equity
£589,644
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-30 | 2020-10-30 | 2019-10-30 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-11-01 | 2014-11-02 | 2013-10-27 | 2012-10-28 | 2011-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £589,644 | £672,406 | £674,222 | — | — | — | — | — | £702,574 | £697,869 | £694,634 | £688,230 | £643,056 | £632,331 | £626,193 |
| Equity | £589,644 | £672,406 | £674,222 | £635,374 | £597,982 | £554,140 | £544,623 | £751,831 | £702,574 | £697,869 | £694,634 | £688,230 | £643,056 | £632,331 | £626,193 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £588,905 | £611,300 | £633,479 |
| Property, plant & equipment | £290,000 | £290,000 | £298,807 | £299,785 | £302,153 | £304,643 | £307,766 | £489,308 | £507,956 | £527,146 | £546,963 | £567,509 | £588,905 | £611,300 | £633,479 |
| Current assets | £306,066 | £388,613 | £401,666 | £408,025 | £348,343 | £286,742 | £312,976 | £407,083 | £386,260 | £351,979 | £319,417 | £303,029 | £221,227 | £264,148 | £205,144 |
| Cash at bank | £62,965 | £161,334 | £141,835 | £134,300 | £148,476 | £117,148 | £133,565 | £246,479 | £234,225 | £171,399 | £161,220 | £180,256 | £98,826 | £133,696 | £91,860 |
| Debtors | £243,101 | £227,279 | £211,027 | £179,786 | £150,557 | £116,328 | £117,064 | £28,423 | £37,264 | £44,992 | £52,393 | £62,808 | £34,395 | £32,897 | £43,379 |
| Stock | — | — | £48,804 | £93,939 | £49,310 | £53,266 | £62,347 | £132,181 | £114,771 | £135,588 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,146 | £143,430 | £160,971 | £215,804 | £161,226 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,600 | £38,878 | £6,105 | £27,313 | £51,204 |
| Net current assets | £299,644 | £382,406 | £375,415 | £335,589 | £295,829 | £249,497 | £236,857 | £262,523 | £202,118 | £188,223 | £176,271 | £159,599 | £60,256 | £48,344 | £43,918 |
| Assets less current liabilities | £589,644 | £672,406 | £674,222 | £635,374 | £597,982 | £554,140 | £544,623 | £751,831 | £710,074 | £715,369 | £723,234 | £727,108 | £649,161 | £659,644 | £677,397 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 20 | 47 | 44 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2007-10-18
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OutstandingUnknown · created 2004-03-08
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OutstandingAll Assets · created 1992-03-26
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OutstandingFloating · created 1987-08-11
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OutstandingProperty · created 1986-04-18
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OutstandingProperty · created 1985-06-17
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OutstandingAll Assets · created 1985-02-21
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OutstandingUnknown · created 1978-10-26
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OutstandingUnknown · created 1973-04-12
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OutstandingShow 4 satisfied / released
Floating · created 1995-05-26 · satisfied 2018-12-20
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SatisfiedProperty · created 1981-07-27
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SatisfiedProperty · created 1981-05-01
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SatisfiedUnknown · created 1973-04-12
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Satisfied