Hodges Coaches (Sandhurst) Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Sandhurst
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,639,376
Cash
£411,524
Turnover
—
Profit / loss
—
Current assets
£595,832
Creditors < 1 year
£541,351
Equity
£1,639,376
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,639,376 | £1,434,841 | £1,247,281 | £1,107,224 | £920,755 | £1,084,840 |
| Equity | £1,639,376 | £1,434,841 | — | — | £920,755 | £1,084,840 |
| Assets | ||||||
| Fixed assets | — | — | £2,398,731 | £2,354,205 | — | — |
| Property, plant & equipment | £2,719,616 | £2,424,774 | £2,398,731 | £2,354,205 | £2,385,437 | £2,231,544 |
| Current assets | £595,832 | £643,036 | £622,059 | £346,043 | £199,359 | £231,012 |
| Cash at bank | £411,524 | £511,845 | £501,714 | £200,870 | £95,762 | £130,769 |
| Debtors | — | — | £104,609 | £129,437 | £87,861 | £84,702 |
| Stock | £14,438 | £15,736 | £15,736 | £15,736 | £15,736 | £15,541 |
| Liabilities | ||||||
| Creditors | — | — | £827,291 | £539,104 | — | — |
| Creditors within one year | £541,351 | £670,644 | — | — | — | — |
| Creditors after one year | £521,436 | £398,750 | — | — | — | — |
| Provisions | £613,285 | £563,575 | — | — | £536,650 | £301,636 |
| Net current assets | £54,481 | −£27,608 | −£205,232 | −£193,061 | −£310,452 | −£505,740 |
| Assets less current liabilities | £2,774,097 | £2,397,166 | £2,193,499 | £2,161,144 | £2,074,985 | £1,725,804 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£158,085 | — |
| People | ||||||
| Average employees | 24 | 24 | 27 | 27 | 24 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-09-08
—
OutstandingProperty · created 2008-04-02
All monies
OutstandingAll Assets · created 2007-07-05
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2017-06-20 · satisfied 2022-04-22
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SatisfiedFixed · created 2015-09-15 · satisfied 2020-08-11
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SatisfiedUnknown · created 2014-10-15 · satisfied 2019-10-04
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SatisfiedUnknown · created 2011-02-17 · satisfied 2014-03-10
All monies
SatisfiedUnknown · created 2009-09-28 · satisfied 2014-10-20
All monies
SatisfiedUnknown · created 2008-04-02 · satisfied 2013-04-22
All monies
SatisfiedUnknown · created 2007-12-18 · satisfied 2011-03-09
£67,250.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE TRUST EES OF COACH COMPANY RETIREMENT BENEFITS SCHEME UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-04-28 · satisfied 2011-03-09
All monies
SatisfiedFloating · created 1992-03-30 · satisfied 1997-10-06
All monies
Satisfied