Solent Coaches Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£141,406
Cash
£0
Turnover
£1,137,573
Profit / loss
£36,478
Current assets
£134,125
Creditors < 1 year
—
Equity
£141,406
Average employees
25
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £141,406 | £124,928 | — | £94,188 | £92,613 | £108,407 | £103,302 | £100,805 | £94,354 |
| Equity | £141,406 | £124,928 | £108,637 | £94,188 | £92,613 | £108,407 | £103,302 | £100,805 | £94,354 |
| Assets | |||||||||
| Fixed assets | — | — | — | £575,254 | £657,260 | £673,230 | £597,321 | £535,231 | £627,339 |
| Property, plant & equipment | £718,102 | £623,547 | — | £575,254 | £657,260 | £673,230 | £597,321 | £535,231 | £627,339 |
| Current assets | £134,125 | £227,662 | — | £242,408 | £193,716 | £139,773 | £110,861 | £85,120 | £85,971 |
| Cash at bank | £0 | £35,453 | — | £41,612 | £0 | — | — | — | £1,994 |
| Debtors | £134,125 | £192,209 | — | £200,796 | £193,716 | £139,773 | £110,861 | £85,120 | £83,977 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £208,097 | £283,755 | £175,233 | — | — | — |
| Creditors after one year | — | — | — | £439,949 | £408,297 | £459,538 | — | — | — |
| Provisions | £103,998 | £85,087 | — | £75,428 | £66,311 | £69,825 | £63,671 | £54,422 | £54,604 |
| Net current assets | −£170,107 | −£117,904 | — | £34,311 | −£90,039 | −£35,460 | −£53,622 | −£75,927 | −£111,217 |
| Assets less current liabilities | £547,995 | £505,643 | — | £609,565 | £567,221 | £637,770 | £543,699 | £459,304 | £516,122 |
| Profit & loss | |||||||||
| Turnover | £1,137,573 | £1,066,379 | — | — | — | — | — | — | — |
| Gross profit | £212,754 | £232,041 | — | — | — | — | — | — | — |
| Operating profit | £75,229 | £95,845 | — | — | — | — | — | — | — |
| Profit before tax | £55,389 | £70,405 | — | — | — | — | — | — | — |
| Profit / loss | £36,478 | £56,291 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 25 | 25 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-03-28 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2008-02-25 · satisfied 2017-12-15
All monies
Satisfied