Stacey'S Coaches Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£731,869
Cash
£187,383
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£901,252
Equity
−£731,869
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£731,869 | −£731,869 | −£481,193 | −£469,561 | −£457,437 | −£445,098 | −£400,866 | −£355,871 | −£316,589 | £100,021 | £81,456 | — | £79,735 | £402,752 | £722,533 |
| Equity | −£731,869 | −£731,869 | −£481,193 | −£469,561 | −£457,437 | −£445,098 | −£400,866 | −£355,871 | −£316,589 | £100,021 | £81,456 | £70,435 | £79,735 | £402,752 | £722,533 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,087,846 | £1,190,700 | — | £1,690,752 | £2,165,497 | £2,155,498 |
| Property, plant & equipment | — | — | £428,178 | £438,597 | £449,546 | £461,095 | £473,330 | £486,356 | £500,293 | £1,087,846 | £1,190,700 | £1,308,014 | £1,690,752 | £2,145,497 | £2,135,498 |
| Current assets | — | — | — | — | — | — | — | — | — | £86,439 | £56,905 | £40,731 | £102,085 | £203,454 | £718,728 |
| Cash at bank | £187,383 | £187,383 | £48,229 | £48,679 | £49,129 | £49,559 | £106,327 | £339,606 | £424,003 | £2,988 | £5,227 | £15,663 | £43,545 | £39,857 | £18,943 |
| Debtors | — | — | — | — | — | — | — | — | — | £82,645 | £50,872 | £24,262 | £57,734 | £158,765 | £690,591 |
| Liabilities | |||||||||||||||
| Creditors within one year | £901,252 | £901,252 | £916,517 | £915,754 | £915,029 | £914,669 | £905,227 | £1,067,778 | £1,088,568 | £659,068 | £586,772 | £571,250 | — | — | — |
| Creditors after one year | £18,000 | £18,000 | £33,427 | £33,427 | £33,427 | £33,427 | £71,468 | £109,509 | £146,916 | £302,110 | £447,377 | £567,060 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £113,086 | £132,000 | — | £134,448 | £175,569 | £237,212 |
| Net current assets | −£713,869 | −£713,869 | −£868,288 | −£867,075 | −£865,900 | −£865,110 | −£798,900 | −£728,172 | −£664,565 | −£572,629 | −£529,867 | −£530,519 | −£650,681 | −£510,125 | −£193,017 |
| Assets less current liabilities | −£713,869 | −£713,869 | −£440,110 | −£428,478 | −£416,354 | −£404,015 | −£325,570 | −£241,816 | −£164,272 | £515,217 | £660,833 | £777,495 | £1,040,071 | £1,655,372 | £1,962,481 |
| Profit & loss | |||||||||||||||
| Operating profit | — | — | — | — | — | — | — | −£30,497 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£35,137 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£34,282 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2008-02-01
All monies
OutstandingUnknown · created 2006-12-06
All monies
OutstandingAll Assets · created 2002-10-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-12 · satisfied 2017-09-07
—
SatisfiedAll Assets · created 2014-03-07 · satisfied 2015-04-16
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Satisfied