Tally Ho! Coaches Limited
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,015,709
Cash
£214,033
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,015,709
Average employees
62
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,015,709 | £1,518,722 | £1,462,319 | £1,327,248 | £1,288,136 | £697,724 | £535,701 | £494,686 | £468,028 | £443,954 | £369,363 |
| Equity | £1,015,709 | £1,518,722 | £1,462,319 | £1,327,248 | £1,288,136 | £697,724 | £535,701 | £494,686 | £468,028 | £443,954 | £369,363 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £966,031 |
| Property, plant & equipment | £2,124,765 | £1,829,904 | £1,539,108 | £1,421,813 | £1,528,612 | £1,092,448 | £1,057,861 | £916,960 | £1,008,136 | £928,763 | £966,031 |
| Current assets | — | — | — | — | £811,059 | £543,893 | £214,095 | £161,124 | £120,321 | £126,949 | £123,917 |
| Cash at bank | £214,033 | £357,379 | £440,274 | £484,680 | £554,776 | £368,167 | £28,488 | £26,384 | £13,796 | £4,081 | £4,164 |
| Debtors | — | — | — | — | — | £153,832 | £150,910 | £98,675 | £81,072 | £96,712 | £103,619 |
| Stock | £50,178 | £58,833 | £50,068 | £44,255 | £28,845 | £21,894 | £34,697 | £36,065 | £25,453 | £26,156 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £597,673 | £587,236 | £565,336 | £499,192 | £509,557 | £450,107 | £507,464 |
| Creditors after one year | — | — | — | — | £453,862 | £351,381 | £170,919 | £84,206 | £150,872 | £161,651 | £213,121 |
| Net current assets | — | — | — | — | £213,386 | −£43,343 | −£351,241 | −£338,068 | −£389,236 | −£323,158 | −£383,547 |
| Assets less current liabilities | — | — | — | — | £1,741,998 | £1,049,105 | £706,620 | £578,892 | £618,900 | £605,605 | £582,484 |
| People & pay | |||||||||||
| Average employees | 62 | 62 | 59 | 51 | 46 | 55 | 61 | 59 | 51 | 45 | — |
| 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
2 outstanding chargesAll Assets · created 2025-10-02
—
OutstandingFixed · created 2022-04-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-05-12 · satisfied 2025-08-18
—
SatisfiedUnknown · created 2008-07-01 · satisfied 2013-07-20
All monies
SatisfiedAll Assets · created 2004-04-20 · satisfied 2017-12-06
All monies
Satisfied