Lee'S Coaches Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£589,478
Cash
£157,034
Turnover
—
Profit / loss
£156,525
Current assets
£501,588
Creditors < 1 year
£340,747
Equity
£589,478
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £589,478 | £582,953 | £309,978 | £356,411 | — | — | £524,175 | £827,503 | £1,440,460 | £1,337,992 | £1,311,711 | £1,307,678 | £1,291,987 | £1,011,295 |
| Equity | £589,478 | £582,953 | £309,978 | £356,411 | £164,448 | £524,175 | £524,175 | £827,503 | £1,440,460 | £1,337,992 | £1,311,711 | £1,307,678 | £1,291,987 | £1,011,295 |
| Assets | ||||||||||||||
| Fixed assets | £1,633,845 | £888,318 | — | £756,561 | — | — | £1,540,528 | £1,669,209 | £1,833,177 | £1,548,267 | £1,582,606 | £1,075,813 | £1,065,248 | £1,033,209 |
| Property, plant & equipment | £1,633,845 | £888,318 | — | £756,561 | — | — | £1,540,528 | £1,669,209 | £1,833,177 | £1,548,267 | £1,582,606 | £1,075,813 | £1,065,248 | £1,033,209 |
| Current assets | £501,588 | £453,824 | — | £506,434 | — | — | £351,276 | £678,807 | £1,327,928 | £1,189,874 | £1,239,278 | £1,224,142 | £1,215,289 | £901,937 |
| Cash at bank | £157,034 | £266,612 | — | £162,076 | — | — | £115,970 | £91,827 | £184,143 | £146,648 | £280,958 | £633,172 | £517,980 | £105,845 |
| Debtors | £336,554 | £179,212 | — | £336,745 | — | — | £227,951 | £578,225 | £1,137,785 | £1,028,739 | £944,523 | £581,173 | £690,379 | £789,987 |
| Stock | £8,000 | £8,000 | — | £7,613 | — | — | £7,355 | £8,755 | £6,000 | £14,487 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £340,747 | £426,818 | — | £751,519 | — | — | £192,451 | £282,910 | £362,414 | £265,569 | £508,518 | £512,820 | £518,183 | £526,067 |
| Creditors after one year | £850,938 | £110,291 | — | £67,810 | — | — | £986,119 | £1,044,637 | £1,162,855 | £948,478 | £829,197 | £308,004 | £290,173 | £247,174 |
| Provisions | £354,270 | £222,080 | — | £87,255 | — | — | £189,059 | £192,966 | £195,376 | £186,102 | £172,458 | £171,453 | £180,194 | £150,610 |
| Net current assets | £160,841 | £27,006 | — | −£245,085 | — | — | £158,825 | £395,897 | £965,514 | £924,305 | £730,760 | £711,322 | £697,106 | £375,870 |
| Assets less current liabilities | £1,794,686 | £915,324 | — | £511,476 | — | — | £1,699,353 | £2,065,106 | £2,798,691 | £2,472,572 | £2,313,366 | £1,787,135 | £1,762,354 | £1,409,079 |
| Profit & loss | ||||||||||||||
| Profit / loss | £156,525 | £122,735 | — | £177,723 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 34 | 35 | — | 39 | — | — | 31 | 32 | 25 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-06
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OutstandingFloating · created 2026-02-06
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OutstandingAll Assets · created 2026-02-06
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OutstandingShow 3 satisfied / released
Fixed · created 2023-03-31 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2024-01-26
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2026-01-08
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Satisfied