George Young'S Coaches Limited
Private Limited Company · Ross-On-Wye
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£35,413
Cash
£1,657
Turnover
—
Profit / loss
—
Current assets
£18,212
Creditors < 1 year
£23,625
Equity
−£35,413
Average employees
3
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 | 2021-08-31 | 2020-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£35,413 | £31,361 | £104,356 | £79,764 | £56,832 | £26,236 | £3,789 | £21,265 | £24,198 | £43,291 | £77,675 |
| Equity | −£35,413 | £31,361 | — | — | — | £26,236 | £3,789 | £21,265 | £24,198 | £43,291 | £77,675 |
| Assets | |||||||||||
| Fixed assets | £17,194 | £68,222 | £101,426 | £152,647 | £145,069 | — | £130,987 | £144,935 | £191,911 | £268,203 | £355,760 |
| Property, plant & equipment | £17,194 | £68,222 | £101,426 | £152,647 | £145,069 | £99,530 | £130,987 | £144,935 | £191,911 | £268,203 | £355,760 |
| Current assets | £18,212 | £59,213 | £89,490 | £102,308 | £118,762 | £73,871 | £30,751 | £41,596 | £45,007 | £57,001 | £37,599 |
| Cash at bank | £1,657 | £44,860 | £53,134 | £62,269 | £83,244 | £44,743 | £1,562 | £0 | — | — | — |
| Debtors | £16,555 | £14,353 | £36,356 | £40,039 | £35,518 | £29,128 | £29,189 | £41,596 | £45,007 | £57,001 | £37,599 |
| Liabilities | |||||||||||
| Creditors | — | — | £67,264 | £130,460 | £170,476 | — | — | — | — | — | — |
| Creditors within one year | £23,625 | £28,545 | — | — | — | £140,228 | £60,292 | £67,825 | £86,496 | £108,961 | £134,603 |
| Creditors after one year | £47,194 | £55,877 | — | — | — | £3,422 | £91,449 | £86,616 | £107,096 | £146,712 | £143,545 |
| Provisions | £0 | £11,652 | — | — | — | — | £6,208 | — | — | — | — |
| Net current assets | −£5,413 | £30,668 | £22,226 | −£28,152 | −£51,714 | −£66,357 | −£29,541 | −£26,229 | −£41,489 | −£51,960 | −£97,004 |
| Assets less current liabilities | £11,781 | £98,890 | £123,652 | £124,495 | £93,355 | £33,173 | £101,446 | £118,706 | £150,422 | £216,243 | £258,756 |
| People | |||||||||||
| Average employees | 3 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-03-23
All monies
Outstanding