County Coaches(Brentwood)Limited
Other passenger land transport · Brentwood
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£155,937
Cash
£163,229
Turnover
—
Profit / loss
—
Current assets
£173,091
Creditors < 1 year
£17,547
Equity
£155,937
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £155,937 | £144,622 | £141,805 | — | — | — | — | — | — | — | — | £147,491 | £153,456 | £294,957 | £374,978 | £374,173 |
| Equity | £155,937 | £144,622 | £141,805 | £141,021 | £139,397 | £130,972 | £121,549 | £125,878 | £138,574 | £140,907 | £147,491 | £147,491 | £153,456 | £294,957 | £374,978 | £374,173 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,042 | £4,543 | £57,723 | £65,184 | £137,409 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £393 | £524 | £698 | £930 | £1,240 | £1,458 | £1,715 | £2,018 | £1,466 | £1,736 | £2,042 | £2,042 | £4,543 | £57,723 | £65,184 | £137,409 |
| Current assets | £173,091 | £158,960 | £155,505 | £154,191 | £158,817 | £143,704 | £133,994 | £147,710 | £166,423 | £156,212 | £162,681 | £162,681 | £261,107 | £278,840 | £346,147 | £289,003 |
| Cash at bank | £163,229 | £132,144 | £104,288 | £17,209 | £18,696 | £30,245 | £19,930 | £37,473 | £90,842 | £149,579 | £153,634 | £153,634 | £253,165 | £241,960 | £297,664 | £239,540 |
| Debtors | £9,862 | £26,816 | £51,217 | £136,982 | £140,121 | £113,459 | £114,064 | £110,237 | £75,581 | £6,633 | £9,047 | £9,047 | £7,942 | £32,130 | £44,328 | £44,411 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,547 | £14,862 | — | £14,100 | £20,660 | £14,190 | £14,160 | £23,850 | £29,315 | £17,041 | £17,232 | £17,232 | £112,194 | £41,606 | £36,353 | £38,439 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,800 |
| Net current assets | £155,544 | £144,098 | £141,107 | £140,091 | £138,157 | £129,514 | £119,834 | £123,860 | £137,108 | £139,171 | £145,449 | £145,449 | £148,913 | £237,234 | £309,794 | £250,564 |
| Assets less current liabilities | £155,937 | £144,622 | £141,805 | £141,021 | £139,397 | £130,972 | £121,549 | £125,878 | £138,574 | £140,907 | £147,491 | £147,491 | £153,456 | £294,957 | £374,978 | £387,973 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 0.05 | 5 | 0 | — | — | — | — | — | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1997-11-28
All monies
OutstandingProperty · created 1997-10-20
All monies
OutstandingFloating · created 1995-02-10
All monies
OutstandingFloating · created 1988-09-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1991-06-25 · satisfied 1998-04-04
All monies
Satisfied