Turbostyle Coaches Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,373,953
Cash
£137,445
Turnover
—
Profit / loss
—
Current assets
£1,407,785
Creditors < 1 year
—
Equity
£1,373,953
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-10-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,373,953 | £1,305,404 | £2,226,835 | £2,345,778 | £2,017,662 | £2,132,344 | £1,962,050 | £1,722,100 | £1,463,843 | £960,676 | £846,179 | £730,217 | £613,590 |
| Equity | £1,373,953 | £1,305,404 | £2,226,835 | £2,345,778 | £2,017,662 | £2,132,344 | £1,962,050 | £1,722,100 | £1,463,843 | £960,676 | £846,179 | £730,217 | £613,590 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £758,805 | £737,937 | £885,450 | £856,709 |
| Property, plant & equipment | £1,518,777 | £1,454,686 | £1,743,417 | £1,882,514 | £1,690,004 | £1,690,004 | £1,383,393 | £975,740 | £879,977 | £758,805 | £737,937 | £885,450 | £856,709 |
| Current assets | £1,407,785 | £1,244,656 | £827,856 | £757,255 | £786,043 | £692,345 | £1,120,255 | £1,258,439 | £851,193 | £474,146 | £485,213 | £347,706 | £260,223 |
| Cash at bank | £137,445 | £117,583 | £805,348 | £613,947 | £624,939 | £642,744 | £947,533 | £1,102,503 | £732,882 | £392,574 | £390,444 | £228,380 | £186,244 |
| Debtors | £1,270,340 | £1,127,073 | £22,508 | £143,308 | £161,104 | £49,601 | £172,722 | £155,936 | £118,311 | £81,572 | £94,769 | £119,326 | £73,979 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £156,069 | £135,732 | £210,965 | £236,915 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £37,546 | £84,707 | £170,881 | — |
| Provisions | £234,330 | £210,891 | £246,045 | £255,440 | £309,135 | £167,812 | £137,562 | £121,544 | £111,258 | £98,997 | £81,299 | £95,143 | £93,943 |
| Net current assets | £1,118,881 | £1,023,344 | £779,463 | £718,704 | £699,768 | £610,152 | £716,219 | £867,904 | £695,124 | £338,414 | £274,248 | £110,791 | £92,504 |
| Assets less current liabilities | £2,637,658 | £2,478,030 | £2,522,880 | £2,601,218 | £2,326,797 | £2,300,156 | £2,099,612 | £1,843,644 | £1,575,101 | £1,097,219 | £1,012,185 | £996,241 | £949,213 |
| People | |||||||||||||
| Average employees | 11 | 9 | 12 | 20 | 20 | 19 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-18
—
OutstandingFixed · created 2024-07-30
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 1 satisfied / released
Unknown · created 2007-03-28 · satisfied 2024-06-07
All monies
Satisfied