Coaching Inns (North) Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,583,178
Cash
£250,160
Turnover
—
Profit / loss
—
Current assets
£3,425,526
Creditors < 1 year
—
Equity
£1,583,178
Average employees
89
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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,583,178 | £1,537,035 | £1,311,785 | £1,104,746 | £788,939 | £526,980 | £631,932 | £355,132 | £134,613 | −£290,857 |
| Equity | £1,583,178 | £1,537,035 | £1,311,785 | £1,104,746 | £788,939 | £526,980 | £631,932 | £355,132 | £134,613 | −£290,857 |
| Assets | ||||||||||
| Fixed assets | £1,308,675 | £753,069 | £741,191 | £719,198 | £735,896 | £225,550 | — | — | — | — |
| Property, plant & equipment | £195,116 | £202,675 | £252,327 | £253,056 | £231,919 | £225,550 | £272,545 | £333,093 | £342,723 | £534,717 |
| Current assets | £3,425,526 | £4,009,791 | £3,868,427 | £4,023,170 | £4,274,850 | £3,752,334 | £4,485,663 | £4,067,850 | £3,966,321 | £575,655 |
| Cash at bank | £250,160 | £441,933 | £399,975 | £517,284 | £630,544 | £334,617 | £964,869 | £296,515 | £428,062 | £391,452 |
| Debtors | £3,131,200 | £3,525,776 | £3,428,430 | £3,469,707 | £3,609,343 | £3,385,858 | £3,487,549 | £1,709,978 | £1,479,194 | £141,661 |
| Stock | £44,166 | £42,082 | £40,022 | £36,179 | £34,963 | £31,859 | £33,245 | £2,061,357 | £2,059,065 | £42,542 |
| Liabilities | ||||||||||
| Provisions | £58,283 | £28,586 | £28,393 | £25,359 | £17,670 | £12,178 | £16,085 | £21,663 | £31,090 | £14,018 |
| Net current assets | £332,786 | £812,552 | £598,987 | £410,907 | £70,713 | £313,608 | £375,472 | £43,702 | −£177,020 | −£811,556 |
| Assets less current liabilities | £1,641,461 | £1,565,621 | £1,340,178 | £1,130,105 | £806,609 | £539,158 | £648,017 | £376,795 | £165,703 | −£276,839 |
| People & pay | ||||||||||
| Average employees | 89 | 90 | 87 | 85 | 59 | 76 | 81 | 82 | 81 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.