Procters Coaches (North Yorkshire) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£8,031,255
Cash
£1,703,882
Turnover
—
Profit / loss
£727,142
Current assets
£5,182,578
Creditors < 1 year
£1,660,220
Equity
£8,031,255
Average employees
60
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 | 2023-12-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,031,255 | £7,304,113 | £6,500,220 | £5,308,634 |
| Equity | £8,031,255 | £7,304,113 | £6,500,220 | £5,308,634 |
| Assets | ||||
| Fixed assets | £5,324,131 | £4,511,556 | £4,246,911 | £3,626,165 |
| Property, plant & equipment | £5,124,131 | £4,311,556 | £4,046,911 | £3,426,165 |
| Current assets | £5,182,578 | £4,723,116 | £4,730,252 | £3,947,245 |
| Cash at bank | £1,703,882 | £427,287 | £1,129,410 | £1,000,391 |
| Debtors | £3,154,755 | £4,113,935 | £3,303,441 | £2,387,364 |
| Stock | — | — | — | £559,490 |
| Liabilities | ||||
| Creditors within one year | £1,660,220 | £1,143,754 | £1,640,177 | £1,376,008 |
| Creditors after one year | £138,889 | £0 | £66,996 | £291,797 |
| Net current assets | £3,522,358 | £3,579,362 | £3,090,075 | £2,571,237 |
| Assets less current liabilities | £8,846,489 | £8,090,918 | £7,336,986 | £6,197,402 |
| Profit & loss | ||||
| Turnover | — | — | — | £12,104,347 |
| Gross profit | — | — | — | £2,328,550 |
| Operating profit | — | — | — | £1,644,063 |
| Profit before tax | £901,387 | £1,189,987 | £1,997,214 | £1,610,591 |
| Profit / loss | £727,142 | £961,893 | £1,425,357 | £1,316,648 |
| People | ||||
| Average employees | 60 | 93 | 88 | 87 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-22
—
OutstandingShow 2 satisfied / released
Floating · created 2007-07-05 · satisfied 2016-05-05
All monies
SatisfiedAll Assets · created 2000-11-08 · satisfied 2024-05-09
All monies
Satisfied