Horseman Coaches Limited

Other passenger land transport · Newbury

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£8,495,402

Cash

£4,395,424

Turnover

£7,598,213

Profit / loss

£1,420,439

Current assets

£5,186,815

Creditors < 1 year

£864,232

Equity

£8,495,402

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	£8,495,402	£7,074,963	—	£6,343,084	—	£6,483,767	—	£8,035,913	—	£7,720,582	—	£7,252,040	—
Equity	£8,495,402	£7,074,963	£6,343,084	£6,343,084	£6,483,767	£6,483,767	£8,035,913	£8,035,913	£7,720,582	£7,720,582	£7,252,040	£7,252,040	£6,729,424
Assets
Fixed assets	£4,934,348	£5,703,163	—	£5,365,061	—	£6,175,566	—	£7,150,808	—	£6,700,513	—	£5,356,268	—
Property, plant & equipment	£4,934,348	£5,703,163	—	£5,365,061	—	£6,175,566	—	£7,150,808	—	£6,700,513	—	£5,356,268	—
Current assets	£5,186,815	£2,727,018	—	£2,550,945	—	£1,821,213	—	£1,905,159	—	£2,105,380	—	£2,854,460	—
Cash at bank	£4,395,424	£1,854,928	—	£2,004,535	—	£1,269,412	—	£603,627	—	£684,357	—	£2,168,785	—
Stock	£81,421	£74,469	—	£67,929	—	£82,863	—	£101,643	—	£131,347	—	£141,627	—
Liabilities
Creditors within one year	£864,232	£506,684	—	£670,499	—	£473,163	—	£437,363	—	£602,318	—	£548,409	—
Creditors after one year	—	—	—	£375,000	—	£475,000	—	£0	—	—	—	—	—
Provisions	−£761,529	−£848,534	—	−£527,423	—	−£564,849	—	−£582,691	—	−£482,993	—	−£410,279	—
Net current assets	£4,322,583	£2,220,334	—	£1,880,446	—	£1,348,050	—	£1,467,796	—	£1,503,062	—	£2,306,051	—
Assets less current liabilities	£9,256,931	£7,923,497	—	£7,245,507	—	£7,523,616	—	£8,618,604	—	£8,203,575	—	£7,662,319	—
Profit & loss
Turnover	£7,598,213	£6,325,410	—	£3,465,106	—	£2,571,401	—	£5,154,147	—	£4,792,036	—	£5,089,498	—
Gross profit	£2,559,625	£1,826,744	—	£125,027	—	−£681,036	—	£1,064,306	—	£1,068,628	—	£1,265,725	—
Operating profit	£1,803,047	£1,186,454	—	−£71,238	—	−£569,988	—	£365,916	—	£602,153	—	£656,364	—
Profit before tax	£1,850,503	£1,186,159	—	−£76,229	—	−£569,988	—	£376,640	—	£619,645	—	£656,961	—
Profit / loss	£1,420,439	£819,879	—	−£40,683	—	−£552,146	—	£315,331	—	£508,542	—	£532,616	—
People
Average employees	79	70	—	66	—	74	—	66	—	59	—	61	—
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