Southgate & Finchley Coaches Limited
Other service activities incidental to land transportation, n.e.c. · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£534,763
Cash
£66,154
Turnover
—
Profit / loss
—
Current assets
£515,079
Creditors < 1 year
—
Equity
£534,763
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £534,763 | £490,848 | £291,273 | £332,813 | £248,652 | £376,363 | £532,194 | £679,185 | £743,914 | £658,379 | £1,385,016 | £1,363,064 | £1,281,190 |
| Equity | £534,763 | £490,848 | £291,273 | £332,813 | £248,652 | £376,363 | £532,194 | £679,185 | £743,914 | £658,379 | £1,385,016 | £1,363,064 | £1,281,190 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,828,618 | £2,713,277 | £1,963,931 | £2,155,935 | £2,357,236 | £2,699,145 | £3,082,704 | £2,416,210 | £2,136,127 | £1,920,994 | £2,945,755 | £2,907,474 | £2,863,279 |
| Current assets | £515,079 | £630,862 | £509,555 | £263,707 | £237,638 | £260,933 | £264,470 | £121,973 | £357,371 | £164,204 | £205,480 | £121,494 | £157,008 |
| Cash at bank | £66,154 | £187,780 | £151,234 | £81,907 | £45,234 | £109,227 | £66,099 | £15,664 | £55,614 | £65,193 | £103,686 | £42,864 | £34,048 |
| Debtors | £448,925 | £443,082 | £358,321 | £181,800 | £192,404 | £151,706 | £198,371 | £106,309 | £301,757 | £99,011 | £101,794 | £78,630 | £122,960 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £709,872 | £647,138 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £682,790 | £828,105 |
| Provisions | £480,172 | £445,686 | £286,956 | £253,115 | £261,140 | £271,209 | £292,778 | £284,022 | £277,759 | £328,230 | £318,528 | £273,242 | £263,854 |
| Net current assets | −£795,534 | −£782,047 | −£814,641 | −£798,455 | −£657,016 | −£804,204 | −£804,522 | −£857,247 | −£724,511 | −£581,139 | −£491,558 | −£588,378 | −£490,130 |
| Assets less current liabilities | £2,033,084 | £1,931,230 | £1,149,290 | £1,357,480 | £1,700,220 | £1,894,941 | £2,278,182 | £1,558,963 | £1,411,616 | £1,339,855 | £2,454,197 | £2,319,096 | £2,373,149 |
| People | |||||||||||||
| Average employees | 36 | 4 | 34 | 32 | 29 | 33 | 32 | 35 | 20 | 29 | — | — | — |
| 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
7 outstanding chargesFixed · created 2018-12-14
—
OutstandingAll Assets · created 2016-05-03
—
OutstandingProperty · created 2011-09-13
All monies
OutstandingProperty · created 2000-04-17
All monies
OutstandingProperty · created 1991-10-21
All monies
OutstandingProperty · created 1990-10-17
All monies
OutstandingAll Assets · created 1979-04-25
All monies
Outstanding