Motts Coaches (Aylesbury) Limited
Other passenger land transport · Aylesbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£4,626,590
Cash
£2,362,278
Turnover
£9,040,412
Profit / loss
£668,163
Current assets
£3,315,468
Creditors < 1 year
£1,444,502
Equity
£4,626,590
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,626,590 | £3,979,827 | £3,493,449 | £3,071,796 | £2,801,033 | £3,467,551 |
| Equity | £4,626,590 | £3,979,827 | £3,493,449 | £3,071,796 | £2,801,033 | £3,467,551 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,035,248 | £2,771,524 | £3,689,784 |
| Property, plant & equipment | £3,893,555 | £3,409,018 | — | £3,035,246 | £2,771,522 | £3,689,782 |
| Current assets | £3,315,468 | £2,679,408 | — | £1,138,604 | £477,780 | £873,216 |
| Cash at bank | £2,362,278 | £1,798,693 | — | £483,256 | £133,958 | £335,951 |
| Debtors | £765,943 | £750,051 | — | £581,056 | £261,098 | £454,803 |
| Stock | £187,247 | £130,664 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,444,502 | £1,283,186 | — | — | — | — |
| Creditors after one year | £508,580 | £420,082 | — | — | — | — |
| Provisions | £629,351 | £405,331 | — | — | — | £189,909 |
| Net current assets | £1,870,966 | £1,396,222 | — | £384,787 | £139,851 | £226,912 |
| Assets less current liabilities | £5,764,521 | £4,805,240 | — | £3,420,035 | £2,911,375 | £3,916,696 |
| Profit & loss | ||||||
| Turnover | £9,040,412 | £8,450,795 | — | — | — | — |
| Gross profit | £3,047,074 | £2,645,865 | — | — | — | — |
| Operating profit | £862,577 | £681,103 | — | — | — | — |
| Profit before tax | £892,183 | £677,607 | — | — | — | — |
| Profit / loss | £668,163 | £507,778 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2021-04-23
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OutstandingShares · created 2005-03-24
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OutstandingShares · created 2005-03-24
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OutstandingShares · created 1997-12-12
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OutstandingShares · created 1997-07-10
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OutstandingProperty · created 1987-09-21
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OutstandingUnknown · created 1983-01-24
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OutstandingAll Assets · created 1978-02-23
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Outstanding