Hills Coaches Limited

Other passenger land transport · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,816,752

Cash

£616,459

Turnover

—

Profit / loss

—

Current assets

£846,003

Creditors < 1 year

£429,409

Equity

£1,816,752

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£1,816,752	£1,608,028	£1,320,420	£1,113,826	£1,046,988	£1,338,888	£1,401,220	£1,492,601	£1,387,483	£1,345,595	£1,232,197	£1,157,573
Equity	£1,816,752	£1,608,028	£1,320,420	£1,113,826	£1,046,988	£1,338,888	£1,401,220	£1,492,601	£1,387,483	£1,345,595	£1,232,197	£1,157,573
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,060,769	£1,906,230
Property, plant & equipment	£2,179,183	£2,169,259	£1,874,233	£1,769,943	£1,680,467	£2,191,575	£2,346,867	£2,371,844	£2,155,128	£2,139,996	£2,060,769	£1,906,230
Current assets	£846,003	£763,918	£690,797	£599,362	£463,907	£459,392	£410,581	£442,141	£581,955	£512,633	£444,918	£473,357
Cash at bank	£616,459	£558,378	£506,629	£398,878	£354,292	£353,802	£209,193	£231,067	£373,848	£311,586	£241,883	£269,246
Debtors	£228,331	£204,437	£183,183	£199,589	£108,616	£104,415	£197,163	£206,824	£203,427	£196,127	£198,403	£196,015
Stock	£1,213	£1,103	£985	£895	£999	£1,175	£4,225	£4,250	£4,680	£4,920	—	—
Liabilities
Creditors within one year	£429,409	£427,097	£427,293	£405,021	£366,035	£567,562	£405,624	£472,915	£435,381	£366,246	£421,208	£445,597
Creditors after one year	£377,834	£494,824	£490,063	£606,947	£504,936	£452,665	£628,498	£560,485	£627,912	£629,900	£575,646	£542,880
Provisions	£401,191	£403,228	£327,254	£243,511	£226,415	£291,852	£322,106	£287,984	£286,307	£310,888	£276,636	£233,537
Net current assets	£416,594	£336,821	£263,504	£194,341	£97,872	−£108,170	£4,957	−£30,774	£146,574	£146,387	£23,710	£27,760
Assets less current liabilities	£2,595,777	£2,506,080	£2,137,737	£1,964,284	£1,778,339	£2,083,405	£2,351,824	£2,341,070	£2,301,702	£2,286,383	£2,084,479	£1,933,990
People
Average employees	40	40	40	40	40	40	40	40	40	40	—	—
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