Leons Coach Travel (Stafford) Limited

Other passenger land transport · Stafford

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,575,636

Cash

£497,202

Turnover

—

Profit / loss

—

Current assets

£2,877,898

Creditors < 1 year

—

Equity

£2,575,636

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months
Balance sheet
Net assets	£2,575,636	£2,475,636	£2,375,636	£2,275,636	£2,175,636	£2,150,636	£2,050,636	£1,950,636
Equity	£2,575,636	£2,475,636	£2,375,636	£2,275,636	£2,175,636	£2,150,636	£2,050,636	£1,950,636
Assets
Property, plant & equipment	£23,593	£14,181	£16,919	£19,041	£18,683	£20,764	£19,837	£23,520
Current assets	£2,877,898	£2,659,044	£2,689,524	£2,673,393	£2,226,055	£2,447,153	£2,508,982	£2,161,934
Cash at bank	£497,202	£664,248	£292,892	£240,742	£388,427	£2,331,380	£2,166,145	£1,855,915
Debtors	£2,380,696	£1,994,796	£2,396,632	£2,432,651	£1,837,628	£115,773	£342,837	£306,019
Liabilities
Provisions	£4,700	£2,084	£2,450	£1,965	£1,534	£1,487	£1,959	£2,457
Net current assets	£2,556,743	£2,463,539	£2,361,167	£2,280,158	£2,158,487	£2,131,359	£2,032,758	£1,929,573
Assets less current liabilities	£2,580,336	£2,477,720	£2,378,086	£2,299,199	£2,177,170	£2,152,123	£2,052,595	£1,953,093
People & pay
Average employees	33	34	34	29	30	36	36	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1984-07-26 · satisfied 2017-09-25

All monies

Satisfied