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Companies/01126571

Spratt'S Coaches (East Anglian & Continental) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£258,332
Cash
£134,208
Turnover
—
Profit / loss
—
Current assets
£191,611
Creditors < 1 year
—
Equity
£258,332
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£258,332£432,401£430,589£380,392£340,415£300,196£273,273£242,759£191,177
Equity£258,332£432,401£430,589£380,392£340,415£300,196£273,273£242,759£191,177
Assets
Fixed assets£123,081£569,656£547,361—————£305,236
Intangible assets—£10,400£0——————
Property, plant & equipment£123,081£559,256£547,361£581,041£448,083£471,569£436,585£312,812£305,236
Current assets£191,611£202,285£209,952£193,735£209,529£130,466£124,537£81,324£58,202
Cash at bank£134,208£132,369£141,632£97,761£100,441£79,353£41,710£9,205£2,212
Debtors£57,403£65,247£63,320£84,974£104,088£46,113£77,827£67,119£50,990
Stock—£4,669£5,000——————
Liabilities
Creditors within one year———£150,721£139,054£104,255£129,054£77,608—
Creditors after one year———£160,634£107,494£139,376£110,166£27,735—
Provisions—£94,867£101,383£83,029£70,649£58,208£48,629£46,034£32,067
Net current assets£135,251£65,872£81,347£43,014£70,475£26,211−£4,517£3,716−£62,192
Assets less current liabilities£258,332£635,528£628,708£624,055£518,558£497,780£432,068£316,528£243,044
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 1999-03-29 · satisfied 2019-05-22
All monies
Satisfied
Unknown · created 1994-02-01 · satisfied 2019-05-22
All monies
Satisfied
Property · created 1984-08-08 · satisfied 2019-05-22
All monies
Satisfied
Unknown · created 1983-03-29 · satisfied 2019-05-22
All monies
Satisfied
Unknown · created 1976-10-14 · satisfied 2019-05-22
All monies
Satisfied