Coach Rental And Short-Term Hire Ltd
Other business support service activities n.e.c. · Rufford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,966
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£292,296
Creditors < 1 year
£289,330
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,966 | £4,248 | £5,543 | £5,517 | £5,728 | £12,279 | £14,150 | £14,012 | £13,405 | £12,392 | £13,754 | £12,099 | £3,454 | £691 |
| Equity | — | — | £5,543 | £5,517 | £5,728 | £12,279 | £14,150 | £14,012 | £13,405 | £12,392 | £13,754 | £12,099 | £3,454 | £691 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £394,714 | £360,465 | £230,327 | £100,534 |
| Property, plant & equipment | — | — | — | £176,989 | £247,178 | £287,492 | £309,888 | £274,657 | £306,315 | £325,249 | £394,714 | £360,465 | £230,327 | £100,534 |
| Current assets | £292,296 | £292,324 | £294,324 | £214,224 | £159,279 | £131,129 | £110,087 | £12,600 | £95,890 | £79,779 | £24,494 | £2,935 | £46,098 | £23,543 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £101 | £104 | £1,435 | £3,448 | £101 |
| Debtors | — | — | £294,224 | £214,124 | £159,179 | £131,029 | £109,987 | £12,500 | £95,790 | £79,678 | £24,390 | £1,500 | £42,650 | £23,442 |
| Liabilities | ||||||||||||||
| Creditors within one year | £289,330 | £288,076 | £288,781 | £340,730 | £309,807 | £279,376 | £305,214 | £145,731 | £195,048 | £242,531 | £206,278 | £154,987 | — | — |
| Creditors after one year | — | — | — | £44,966 | £90,922 | £126,133 | £99,991 | £126,950 | £192,650 | £148,906 | £198,012 | £195,589 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,164 | £725 | — | — |
| Net current assets | — | — | £5,543 | −£126,506 | −£150,528 | −£148,247 | −£195,127 | −£133,131 | −£99,158 | −£162,752 | −£181,784 | −£152,052 | −£106,056 | £2,197 |
| Assets less current liabilities | — | — | £5,543 | £50,483 | £96,650 | £139,245 | £114,761 | £141,526 | £207,157 | £162,497 | £212,930 | £208,413 | £124,271 | £102,731 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-01-27
All monies
Outstanding