Bennetts Coaches Holdings Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£4,815,052
Cash
£907,016
Turnover
—
Profit / loss
£463,988
Current assets
—
Creditors < 1 year
£1,849,228
Equity
£4,815,052
Average employees
77
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Group | 2022-08-31Group | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,815,052 | £4,401,064 | — | — | £1,054,450 | £1,038,774 | £1,010,000 | — |
| Equity | £4,815,052 | £4,401,064 | — | — | £1,054,450 | £1,038,774 | £1,010,000 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,572,194 | £1,559,236 | £1,025,122 | — |
| Property, plant & equipment | £6,450,125 | £5,627,108 | — | — | £547,072 | £534,114 | £0 | — |
| Current assets | — | — | — | — | — | — | £230,755 | £9,878 |
| Cash at bank | £907,016 | £1,205,723 | £1,085,947 | £1,083,917 | £73,990 | £94,467 | £229,955 | — |
| Debtors | — | — | — | — | — | — | £800 | £9,878 |
| Liabilities | ||||||||
| Creditors within one year | £1,849,228 | £1,808,934 | — | — | £364,313 | £361,528 | £245,877 | — |
| Creditors after one year | — | — | — | — | £227,421 | £253,401 | £0 | — |
| Net current assets | — | — | — | — | −£290,323 | −£267,061 | −£15,122 | −£15,122 |
| Assets less current liabilities | — | — | — | — | £1,281,871 | £1,292,175 | £1,010,000 | £1,010,000 |
| Profit & loss | ||||||||
| Profit before tax | £641,098 | £1,025,813 | — | — | — | — | — | — |
| Profit / loss | £463,988 | £750,348 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 77 | 81 | — | — | 1 | 1 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2019-10-09
—
OutstandingFixed · created 2019-02-06
—
OutstandingAll Assets · created 2019-01-31
—
Outstanding