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Companies/07313076

Bennetts Coaches Limited

Other transportation support activities · Gloucester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,605,090
Cash
£863,046
Turnover
—
Profit / loss
£534,265
Current assets
£1,839,580
Creditors < 1 year
£1,772,199
Equity
£2,605,090
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,605,090£2,537,647——£2,061,942£2,023,015£1,886,470——£1,423,721
Equity£2,605,090£2,537,647——£2,061,942£2,023,015£1,886,470£1,715,736£1,569,708£1,423,721
Assets
Fixed assets—————£2,152,491£2,318,103——£2,361,698
Intangible assets—————£19,606————
Property, plant & equipment£3,690,745£3,077,745——£2,639,480£2,132,885£2,278,892——£2,263,672
Current assets£1,839,580£2,143,210——£1,656,722£1,371,824£1,321,571——£887,650
Cash at bank£863,046£1,166,622——£647,148£708,636£668,772——£521,865
Debtors£845,795£872,700——£949,339£592,268£583,777——£298,758
Stock————£60,235£70,920£69,022——£67,027
Liabilities
Creditors within one year£1,772,199£1,722,747——£1,502,615£1,113,809£1,328,813———
Creditors after one year£303,049£231,704——£276,644£66,847£111,964———
Provisions————£455,001£320,644£312,427——£324,264
Net current assets£67,381£420,463——£154,107£258,015−£7,242——−£492,601
Assets less current liabilities£3,758,126£3,498,208——£2,793,587£2,410,506£2,310,861——£1,869,097
Profit & loss
Profit before tax£682,964£1,078,891————————
Profit / loss£534,265£871,423————£233,051——£357,192
People
Average employees7680——585656———
Source evidenceView 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 charges
Fixed · created 2019-02-06
—
Outstanding
All Assets · created 2013-08-27
—
Outstanding