Grange Travel Coach Hire Limited
Other passenger land transport · Gravesend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,473,104
Cash
£615,484
Turnover
£11,339,757
Profit / loss
—
Current assets
£2,414,426
Creditors < 1 year
£3,414,656
Equity
£4,473,104
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,473,104 | £3,621,597 | £1,695,301 | £787,740 | £3,506 | £603,585 | £457,064 | £267,259 | £172,584 | £72,244 | £653 |
| Equity | £4,473,104 | £3,621,597 | £1,695,301 | £787,740 | £3,506 | £603,585 | £457,064 | £267,259 | £172,584 | £72,244 | £653 |
| Assets | |||||||||||
| Fixed assets | £14,596,975 | £9,700,967 | £7,399,101 | £4,868,499 | £3,814,699 | £3,312,596 | £2,734,184 | £2,063,739 | £1,579,769 | £915,729 | £484,580 |
| Intangible assets | £115,000 | £0 | £170,429 | £84,786 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,160,846 | £9,406,090 | £7,228,672 | £4,783,713 | £3,814,699 | £3,312,596 | £2,734,184 | £2,063,739 | £1,579,769 | £915,729 | £484,580 |
| Current assets | £2,414,426 | £1,441,827 | £1,135,794 | £761,572 | £457,902 | £272,347 | £307,543 | £183,851 | £122,967 | £104,225 | £94,904 |
| Cash at bank | £615,484 | £553,577 | £278,158 | £135,457 | £148,105 | £58,622 | £184,481 | £54,176 | £48,589 | £50,669 | £91,904 |
| Debtors | £1,798,942 | £888,250 | £857,636 | £626,115 | £309,797 | £213,725 | £123,062 | £129,675 | £74,378 | £53,556 | £3,000 |
| Liabilities | |||||||||||
| Creditors within one year | £3,414,656 | £1,742,116 | £1,368,668 | £1,374,096 | £948,184 | £645,179 | £639,763 | £594,717 | £449,068 | £280,455 | £260,797 |
| Creditors after one year | £9,123,641 | £5,779,081 | £5,470,926 | £3,468,235 | £3,320,911 | £2,336,179 | £1,944,900 | £1,385,614 | £1,081,084 | £667,255 | £318,034 |
| Net current assets | −£1,000,230 | −£300,289 | −£232,874 | −£612,524 | −£490,282 | −£372,832 | −£332,220 | −£410,866 | −£326,101 | −£176,230 | −£165,893 |
| Assets less current liabilities | £13,596,745 | £9,400,678 | £7,166,227 | £4,255,975 | £3,324,417 | £2,939,764 | £2,401,964 | £1,652,873 | £1,253,668 | £739,499 | £318,687 |
| Profit & loss | |||||||||||
| Turnover | £11,339,757 | £9,730,733 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,933,628 | £2,807,532 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,774,990 | £2,398,572 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £899,409 | £1,980,296 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 97 | 62 | 45 | 33 | 18 | 12 | 14 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-26 · satisfied 2024-11-15
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR