C & S Coaches (Pendle) Limited
Operation of bus and coach passenger facilities at bus and coach stations · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£58,030
Cash
£13,962
Turnover
—
Profit / loss
—
Current assets
£144,700
Creditors < 1 year
—
Equity
£58,030
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £58,030 | £76,975 | £61,915 | £63,533 | £62,766 | £79,293 | £94,055 | £115,081 | £134,651 | £117,138 | £80,919 | £77,983 | £62,030 | £87,466 | £88,261 | £23,872 |
| Equity | £58,030 | £76,975 | £61,915 | £63,533 | £62,766 | £79,293 | £94,055 | £115,081 | £134,651 | £117,138 | £80,919 | £77,983 | £62,030 | £87,466 | £88,261 | £23,872 |
| Assets | ||||||||||||||||
| Fixed assets | £1,038,535 | £1,072,508 | £884,197 | £726,804 | £622,248 | £599,498 | £689,794 | £585,570 | £668,887 | £655,954 | £540,568 | £233,559 | £242,839 | £298,879 | £251,677 | £152,070 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,038,535 | £1,072,508 | £884,197 | £726,804 | £622,248 | £599,498 | £689,794 | £585,570 | £668,887 | £655,954 | — | £233,559 | £242,839 | £297,122 | £248,168 | £146,809 |
| Current assets | £144,700 | £143,495 | £117,783 | £84,091 | £68,025 | £124,624 | £107,544 | £78,877 | £88,402 | £87,310 | £58,951 | £44,205 | £53,504 | £71,212 | £77,629 | £58,852 |
| Cash at bank | £13,962 | £19,454 | £27,166 | £857 | £12,536 | £64,592 | £3,347 | £0 | — | — | — | — | — | — | — | £6,159 |
| Debtors | £130,388 | £123,691 | £90,267 | £82,884 | £55,139 | £59,682 | £103,847 | £78,527 | £88,052 | £86,960 | £58,601 | £43,855 | £53,154 | £70,862 | £77,279 | £52,343 |
| Stock | £350 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,489 | £130,597 | £137,718 | £121,818 | £89,060 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £324,378 | £33,972 | £64,704 | £122,245 | £118,600 | — |
| Provisions | £195,449 | £189,662 | £137,327 | £85,815 | £63,419 | £59,120 | £74,827 | £51,251 | £65,276 | £60,758 | £34,733 | £35,212 | £31,891 | £38,562 | £33,385 | £17,919 |
| Net current assets | −£273,631 | −£245,765 | −£200,259 | −£209,671 | −£123,671 | −£60,442 | −£122,018 | −£109,416 | −£99,437 | −£71,899 | −£100,538 | −£86,392 | −£84,214 | −£50,606 | −£11,431 | −£50,008 |
| Assets less current liabilities | £764,904 | £826,743 | £683,938 | £517,133 | £498,577 | £539,056 | £567,776 | £476,154 | £569,450 | £584,055 | £440,030 | £147,167 | £158,625 | £248,273 | £240,246 | £102,062 |
| People | ||||||||||||||||
| Average employees | 21 | 20 | 19 | 19 | 18 | 21 | 20 | 20 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-06-30
—
OutstandingAll Assets · created 2007-07-30
All monies
Outstanding