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Companies/08020950

Nationwide Coaches Ltd

Other passenger land transport · Peterborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£434,001
Cash
£69,642
Turnover
—
Profit / loss
—
Current assets
£202,499
Creditors < 1 year
£148,134
Equity
£434,001
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£434,001£400,915£361,111£277,279£262,848£198,590£179,655£143,966£148,217£102,339——£36,544
Equity£434,001£400,915£361,111£277,279£262,848£198,590£179,655£143,966£148,217—£85,425£59,042£36,544
Assets
Fixed assets————————————£56,402
Property, plant & equipment£532,906£467,855£383,349£350,139£209,042£168,041£154,297£139,827£143,301£124,713£94,535£96,776£56,402
Current assets£202,499£200,251£187,922£159,234£250,328£203,633£121,489£55,216£74,782£55,465£51,213£46,692£25,750
Cash at bank£69,642£77,069£129,842£6,570£145,096£150,035£31,958£28,040£41,285£31,025£37,522£39,131£10,349
Debtors£132,857£123,182£58,080£152,664£105,232£53,598£89,531£27,176£33,497—£13,691£7,561£15,401
Liabilities
Creditors within one year£148,134£166,921£134,167£119,092£94,704£110,619£69,250———£31,247£54,738£45,608
Creditors after one year£153,270£100,270£75,993£113,002£101,818£62,465£26,881———£29,076£29,688£0
Net current assets£54,365£33,330£53,755£40,142£155,624£93,014£52,239£23,877£49,678£23,225£19,966−£8,046−£19,858
Assets less current liabilities£587,271£501,185£437,104£390,281£364,666£261,055£206,536£163,704£192,979£147,938£114,501£88,730£36,544
People
Average employees2521191910109——————
Source evidenceView 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 charges
All Assets · created 2024-10-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-04-03 · satisfied 2024-10-21
—
Satisfied