Welsh'S Coaches Limited
Financial intermediation not elsewhere classified · Pontefract
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£242,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,405
Creditors < 1 year
£221,369
Equity
£242,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £242,680 | £322,219 | £320,695 | £283,235 | £309,661 | £500,670 | £646,169 | £697,357 |
| Equity | £242,680 | £322,219 | £320,695 | £283,235 | £309,661 | £500,670 | £646,169 | £697,357 |
| Assets | ||||||||
| Fixed assets | £380 | £11,106 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £277,625 | £341,482 | £601,368 | £759,343 | £806,434 | £979,440 |
| Current assets | £473,405 | £815,570 | £948,586 | £793,034 | £526,028 | £446,295 | £750,522 | £854,740 |
| Cash at bank | — | — | £672,774 | £544,016 | £375,422 | £220,061 | £474,197 | £553,557 |
| Debtors | — | — | £271,204 | £234,085 | £146,354 | £221,257 | £266,088 | £288,494 |
| Stock | — | — | £4,608 | £14,933 | £4,252 | £4,977 | £10,237 | £12,689 |
| Liabilities | ||||||||
| Creditors within one year | £221,369 | £504,721 | £818,844 | £738,747 | £653,660 | £453,914 | £727,584 | £792,578 |
| Creditors after one year | — | — | £20,000 | £29,998 | £52,046 | £109,207 | £40,811 | £170,981 |
| Provisions | — | £108 | — | — | — | — | — | — |
| Net current assets | £252,060 | £323,606 | £129,742 | £54,287 | −£127,632 | −£7,619 | £22,938 | £62,162 |
| Assets less current liabilities | £252,440 | £334,712 | £407,367 | £395,769 | £473,736 | £751,724 | £829,372 | £1,041,602 |
| People | ||||||||
| Average employees | 0 | 10 | 11 | 16 | 16 | 18 | 19 | 19 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2022-12-06 · satisfied 2024-11-08
—
SatisfiedFixed · created 2016-01-21 · satisfied 2022-12-08
—
SatisfiedFixed · created 2013-10-30 · satisfied 2016-01-26
—
SatisfiedAll Assets · created 2000-10-09 · satisfied 2013-10-18
All monies
Satisfied