Houston'S Coachworks Limited
Manufacture of other transport equipment n.e.c. · Ballyclare
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,980,113
Cash
£599,618
Turnover
—
Profit / loss
—
Current assets
£3,554,839
Creditors < 1 year
—
Equity
£2,980,113
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,980,113 | £2,549,823 | £2,378,855 | £2,148,826 | £2,091,023 | £1,948,859 | £1,737,328 | £1,176,179 | £937,063 | £880,237 | £721,250 | £703,508 | — |
| Equity | £2,980,113 | £2,549,823 | £2,378,855 | £2,148,826 | £2,091,023 | £1,948,859 | £1,737,328 | £1,176,179 | £937,063 | £880,237 | £721,250 | £703,508 | £694,600 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £522,938 | £519,781 | £393,897 | £225,850 | £232,653 | £144,860 | — | — |
| Property, plant & equipment | £71,884 | £54,449 | £39,299 | £37,266 | £6,823 | £26,078 | £23,152 | £393,897 | £225,850 | £232,653 | £144,860 | £195,161 | — |
| Current assets | £3,554,839 | £3,108,771 | £2,851,918 | £2,410,100 | £2,242,924 | £1,660,506 | £1,499,445 | £1,082,223 | £866,078 | £840,653 | £689,589 | £691,602 | — |
| Cash at bank | £599,618 | £293,255 | £270,533 | £121,710 | £226,353 | £1,163,183 | £773,302 | £528,316 | £533,357 | £441,691 | £494,777 | £459,547 | — |
| Debtors | £2,898,119 | £2,742,187 | £2,464,759 | £2,143,841 | £1,897,199 | £355,256 | £586,161 | £413,983 | £286,664 | £357,247 | £154,838 | £203,843 | — |
| Stock | £57,102 | £73,329 | £116,626 | £144,549 | £119,372 | £142,067 | £139,982 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £279,175 | £299,486 | £152,912 | £189,755 | £108,930 | −£180,574 | — |
| Provisions | £12,103 | £6,781 | £2,030 | £838 | £1,263 | £2,090 | £2,723 | £455 | £1,953 | £3,314 | £4,269 | −£2,681 | — |
| Net current assets | £2,926,817 | £2,514,055 | £2,341,586 | £2,112,398 | £2,085,463 | £1,428,011 | £1,220,270 | £782,737 | £713,166 | £650,898 | £580,659 | £511,028 | — |
| Assets less current liabilities | £2,998,701 | £2,568,504 | £2,380,885 | £2,149,664 | £2,092,286 | £1,950,949 | £1,740,051 | £1,176,634 | £939,016 | £883,551 | £725,519 | £706,189 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £834,172 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £832,980 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £71,697 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £73,641 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £58,908 | — |
| People | |||||||||||||
| Average employees | 24 | 21 | 26 | 22 | 21 | 22 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2000-02-14 · satisfied 2018-12-14
£0
Satisfied