North Of England Coachworks Limited

Maintenance and repair of motor vehicles · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£102,806

Cash

£807,591

Turnover

—

Profit / loss

—

Current assets

£1,037,045

Creditors < 1 year

—

Equity

£102,806

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	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£102,806	£74,505	£26,524	—	—	—	—	−£93,241	£24,362	£172,831	£189,160	£206,659	£229,565	£279,176	£305,412
Equity	£102,806	£74,505	£26,524	−£196,436	−£244,400	−£195,522	−£121,524	−£93,241	£24,362	£172,831	£189,160	£206,659	£229,565	£279,176	£305,412
Assets
Property, plant & equipment	£387,607	£404,837	£424,762	£446,142	£468,602	£462,713	£485,051	£495,532	£509,705	£521,150	£536,924	£539,341	£551,184	£563,645	£578,198
Current assets	£1,037,045	£878,304	£561,745	£393,636	£238,878	£393,735	£498,109	£444,514	£338,194	£436,712	£542,511	£335,537	£351,220	£384,046	£394,859
Cash at bank	£807,591	£455,257	£168,393	£31,632	£15,096	£93,314	£10,766	£1,102	£1,259	£1,049	£1,126	£1,498	£586	£403	£1,033
Debtors	£140,954	£250,547	£294,602	£267,842	£194,660	£280,225	£426,316	£388,156	£259,148	£366,600	£449,299	£280,133	£310,118	£360,933	£372,377
Stock	£88,500	£172,500	£98,750	£94,162	£29,122	£20,196	£61,027	£55,256	£77,787	£69,063	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£836,714	£599,912	£551,292	£536,301	£535,431
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£53,561	£68,307	£121,547	£132,214	£132,214
Net current assets	−£284,801	−£330,332	−£398,238	−£642,578	−£713,002	−£658,235	−£606,575	−£544,463	−£445,823	−£322,299	−£294,203	−£264,375	−£200,072	−£152,255	−£140,572
Assets less current liabilities	£102,806	£74,505	£26,524	−£196,436	−£244,400	−£195,522	−£121,524	−£48,931	£63,882	£198,851	£242,721	£274,966	£351,112	£411,390	£437,626
People
Average employees	18	18	18	17	17	17	19	19	19	—	—	—	—	—	—
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