Berkeley Coach And Travel Limited

Other passenger land transport · Paulton

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£279,664

Cash

£22,006

Turnover

—

Profit / loss

—

Current assets

£360,654

Creditors < 1 year

—

Equity

£279,664

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£279,664	£223,734	£110,438	£28,020	£97,603	£302,863	£324,542	£344,585	£312,634	£342,292	£323,415	£353,736	£326,557	£390,372	£296,113
Equity	£279,664	£223,734	£110,438	£28,020	£97,603	£302,863	£324,542	£344,585	£312,634	£342,292	£323,415	£353,736	£326,557	£390,372	£296,113
Assets
Fixed assets	—	—	—	£1,033,382	£1,055,880	£1,265,012	£1,243,712	£1,216,079	£1,203,304	£906,460	—	—	—	—	£724,042
Property, plant & equipment	£763,634	£795,922	£940,137	£883,382	£905,880	£1,115,012	£1,093,712	£1,066,079	£1,053,304	£756,460	£956,325	£1,057,332	£844,971	£1,067,439	£724,042
Current assets	£360,654	£311,041	£258,060	£190,950	£94,170	£59,260	£148,091	£109,926	£142,909	£145,733	£124,644	£181,880	£110,656	£136,209	£123,853
Cash at bank	£22,006	£9,195	£38,449	£4	£7	£27	£706	£1,193	£526	£117	£2,035	£57	£1,952	£930	£4,590
Debtors	£334,158	£296,931	£213,626	£183,936	£85,828	£57,453	£145,605	£106,953	£130,547	£143,836	£121,009	£180,573	£107,454	£122,529	£115,683
Stock	£4,490	£4,915	£5,985	£7,010	£8,335	£1,780	£1,780	£1,780	£11,836	£1,780	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£288,673	£340,698	£299,744	£301,920	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£367,137	£439,551	£244,800	£407,731	—
Provisions	£114,811	£100,923	£72,586	£65,780	£82,102	£116,174	£121,226	£121,672	£136,912	£139,791	£101,744	£105,227	£84,526	£103,625	£98,936
Net current assets	−£76,243	−£98,488	−£168,083	−£304,912	−£269,347	−£318,702	−£252,656	−£284,147	−£274,184	−£143,135	−£164,029	−£158,818	−£189,088	−£165,711	−£91,499
Assets less current liabilities	£687,391	£697,434	£772,054	£728,470	£786,533	£946,310	£991,056	£931,932	£929,120	£763,325	£792,296	£898,514	£655,883	£901,728	£632,543
Profit & loss
Profit / loss	—	—	—	−£69,583	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	23	24	22	18	19	22	20	22	21	—	—	—	—	—	—
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