Garelochhead Minibuses & Coaches Ltd.
Other passenger land transport · Helensburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,930,637
Cash
£147,444
Turnover
—
Profit / loss
—
Current assets
£418,735
Creditors < 1 year
£787,561
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,930,637 | £1,874,844 | £1,938,557 | £1,681,096 | £1,175,200 | £1,179,681 | £1,064,224 | £1,006,146 | £864,599 | £773,857 | — | £577,760 | £495,675 | £462,705 | £485,657 | £294,945 |
| Equity | — | — | — | — | — | — | — | — | £864,599 | £773,857 | £577,047 | £577,760 | £495,675 | £462,705 | £485,657 | £294,945 |
| Assets | ||||||||||||||||
| Fixed assets | £2,814,448 | £2,511,676 | £2,336,384 | £2,401,834 | £1,809,392 | £2,108,862 | £2,038,371 | £1,722,735 | £1,409,004 | £1,088,350 | — | £593,760 | £590,056 | £631,600 | £815,352 | £697,019 |
| Intangible assets | £14,400 | £14,400 | £14,400 | £14,400 | £14,400 | £14,400 | £14,400 | £14,400 | £14,400 | £15,600 | — | — | — | — | — | — |
| Property, plant & equipment | £2,800,048 | £2,497,276 | £2,321,984 | £2,387,434 | £1,794,992 | £2,094,462 | £2,023,971 | £1,708,335 | £1,394,604 | £1,072,750 | — | £575,760 | £572,056 | £612,400 | £794,952 | £675,419 |
| Current assets | £418,735 | £88,247 | £346,839 | £241,659 | £396,444 | £208,934 | £234,054 | £153,936 | £165,427 | £334,103 | — | £251,861 | £132,469 | £76,440 | £97,565 | £65,066 |
| Cash at bank | £147,444 | £20,553 | £270,949 | £181,902 | £302,002 | £107,449 | £91,922 | £75,774 | £104,043 | £133,084 | — | £27,243 | £3,549 | £3,350 | £21,674 | £1,209 |
| Debtors | — | — | — | — | — | £99,150 | £138,382 | £74,637 | £57,294 | £199,277 | — | £177,622 | £118,720 | £61,200 | £38,114 | £30,607 |
| Stock | £10,560 | £10,165 | £10,120 | £4,320 | £2,704 | £2,335 | £3,750 | £3,525 | £4,090 | £1,742 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £787,561 | £391,136 | £406,346 | £492,281 | £483,005 | £484,813 | £36,088 | £121,112 | £274,954 | £217,155 | — | £140,692 | £158,004 | £140,411 | £179,057 | £250,491 |
| Creditors after one year | £233,654 | £70,023 | £107,629 | £264,939 | £363,154 | £457,547 | £1,029,987 | £657,237 | £299,265 | £310,669 | — | £66,028 | £16,899 | £46,656 | £184,598 | £201,827 |
| Provisions | £281,331 | £263,920 | £230,691 | £205,177 | £184,477 | £195,755 | £142,126 | £92,176 | £135,613 | £119,546 | — | £61,141 | £51,947 | £58,268 | £63,605 | £14,822 |
| Net current assets | −£368,826 | −£302,889 | −£59,507 | −£250,622 | −£86,561 | −£275,879 | £197,966 | £32,824 | −£109,527 | £116,948 | — | £111,169 | −£25,535 | −£63,971 | −£81,492 | −£185,425 |
| Assets less current liabilities | £2,445,622 | £2,208,787 | £2,276,877 | £2,151,212 | £1,722,831 | £1,832,983 | £2,236,337 | £1,755,559 | £1,299,477 | £1,205,298 | — | £704,929 | £564,521 | £567,629 | £733,860 | £511,594 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £245,855 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 34 | 30 | 30 | 23 | 22 | 25 | 52 | 33 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-10-29
—
OutstandingFloating · created 2002-12-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-06-18 · satisfied 2015-11-24
All monies
Satisfied