Ian Grimshaw Coaches Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£17,366
Cash
£206
Turnover
—
Profit / loss
—
Current assets
£3,406
Creditors < 1 year
—
Equity
£17,366
Average employees
Not available
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,366 | £25,777 | £36,049 | £45,056 | £55,055 | £60,499 | £68,368 |
| Equity | £17,366 | £25,777 | £36,049 | £45,056 | £55,055 | £60,499 | £68,368 |
| Assets | |||||||
| Fixed assets | £350,006 | £350,114 | £350,414 | £351,074 | £351,734 | £352,394 | £355,092 |
| Property, plant & equipment | £350,004 | £350,112 | £350,412 | £351,072 | £351,732 | £352,392 | £355,092 |
| Current assets | £3,406 | £3,407 | £3,575 | £4,026 | £3,851 | £3,502 | £3,504 |
| Cash at bank | £206 | £207 | £275 | £826 | £551 | £202 | £204 |
| Debtors | £1,200 | £1,200 | £1,300 | £1,200 | £1,300 | £1,300 | £1,300 |
| Stock | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £61,773 | £38,628 | £72,730 | £52,241 | £32,326 |
| Creditors after one year | — | — | £256,167 | £271,416 | £227,800 | £243,156 | £257,902 |
| Net current assets | −£108,657 | −£83,949 | −£58,198 | −£34,602 | −£68,879 | −£48,739 | −£28,822 |
| Assets less current liabilities | £241,349 | £266,165 | £292,216 | £316,472 | £282,855 | £303,655 | £326,270 |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2013-06-04
—
OutstandingAll Assets · created 2013-06-04
—
OutstandingBarclays Bank PLCReceiver
Property · created 2000-09-12
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-12-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-05-28 · satisfied 2013-06-12
All monies
SatisfiedProperty · created 2000-01-11 · satisfied 2013-06-12
All monies
Satisfied