Skip to contentClarengateINTELLIGENCE
Companies/01402195

Ingleby'S Luxury Coaches Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,266,287
Cash
£903,315
Turnover
—
Profit / loss
—
Current assets
£1,154,642
Creditors < 1 year
—
Equity
£1,266,287
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3115 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-10-312012-12-31
Balance sheet
Net assets£1,266,287£1,220,569£1,151,086£1,030,766£986,267£1,068,366£1,053,359£901,632£816,345£752,994£715,843£640,300£601,194
Equity£1,266,287£1,220,569£1,151,086£1,030,766£986,267£1,068,366£1,053,359£901,632£816,345£752,994£715,843£640,300£601,194
Assets
Property, plant & equipment£471,545£387,954£235,205£614,344£860,771£886,299£1,087,696£921,694£786,770£689,296£781,272£808,406£657,250
Current assets£1,154,642£1,191,286£1,262,963£880,680£701,744£860,504£861,726£673,188£664,750£482,115£230,842£345,626£83,669
Cash at bank£903,315£1,003,524£488,146£101,252£176,811£279,115£348,557£180,517£390,634£184,867£63,846£31,976£27,978
Debtors£238,057£171,729£758,689£766,028£510,073£565,946£502,169£490,171£270,616£295,248£164,996£306,150£52,844
Stock£13,270£16,033£16,128£13,400£14,860£15,443£11,000£2,500£3,500£2,000———
Liabilities
Creditors within one year——————————£206,390£275,969£47,130
Creditors after one year——————————£12,333£151,667£0
Provisions£30,602£14,133£0—£26,382£0£14,856£14,542£30,368£51,696£77,548£86,096£92,595
Net current assets£825,344£846,748£915,881£487,422£325,411£304,245£250,652£165,980£177,576£160,550£24,452£69,657£36,539
Assets less current liabilities£1,296,889£1,234,702£1,151,086£1,101,766£1,186,182£1,190,544£1,338,348£1,087,674£964,346£849,846£805,724£878,063£693,789
People & pay
Average employees8910121722222622————
Source evidenceView 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

1 outstanding charges
All Assets · created 1997-12-22
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1983-03-24 · satisfied 1998-02-18
All monies
Satisfied
All Assets · created 1983-01-28 · satisfied 1998-02-18
All monies
Satisfied
All Assets · created 1981-08-13
All monies
Satisfied