Smith'S Coaches (Patna) Ltd
Operation of bus and coach passenger facilities at bus and coach stations · Ayrshire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,504
Cash
£56,330
Turnover
—
Profit / loss
—
Current assets
£504,246
Creditors < 1 year
£377,542
Equity
£150,504
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £150,504 | £92,208 | £67,783 | £53,630 | £44,723 | £81,599 | £4,993 | £100 |
| Equity | £150,504 | £92,208 | £67,783 | £53,630 | £44,723 | £81,599 | £4,993 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £335,479 | £328,691 | £293,158 | £236,912 | £205,490 | £225,048 | £255,387 | — |
| Current assets | £504,246 | £211,540 | £85,620 | £98,589 | £88,768 | £73,435 | £59,893 | — |
| Cash at bank | £56,330 | £97,436 | £31,343 | £31,773 | £30,745 | £26,165 | £16,064 | — |
| Debtors | £384,355 | £58,735 | £45,277 | £57,816 | £53,523 | £44,670 | £41,229 | — |
| Stock | — | — | — | — | £4,500 | £2,600 | £2,600 | — |
| Liabilities | ||||||||
| Creditors within one year | £377,542 | £222,773 | £154,886 | £163,687 | £127,601 | — | — | — |
| Creditors after one year | £245,504 | £161,181 | £113,456 | £86,440 | £83,898 | — | — | — |
| Provisions | £66,175 | £64,069 | £42,653 | £31,744 | £38,036 | £28,888 | £34,250 | — |
| Net current assets | £126,704 | −£11,233 | −£69,266 | −£65,098 | −£38,833 | −£46,793 | −£108,121 | £100 |
| Assets less current liabilities | £462,183 | £317,458 | £223,892 | £171,814 | £166,657 | £178,255 | £147,266 | £100 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2023-01-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-07-09 · satisfied 2023-01-19
—
Satisfied