Arleen Coach Hire And Services Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£488,075
Cash
£52,270
Turnover
—
Profit / loss
—
Current assets
£302,841
Creditors < 1 year
£345,279
Equity
£488,075
Average employees
23
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 | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £488,075 | £426,432 | £338,387 | £266,743 | £241,930 | £258,205 | £228,083 | £164,577 | £197,897 | £153,845 | £137,287 | — | £126,220 | — | £107,585 | £18,881 | £18,389 | £33,039 | £14,503 | £44,151 |
| Equity | £488,075 | £426,432 | £338,387 | £266,743 | £241,930 | £258,205 | £228,083 | £164,577 | £197,897 | £153,845 | — | — | — | — | — | £18,881 | £18,389 | £33,039 | £14,503 | £44,151 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £291,040 | £184,467 | £212,939 | £272,253 | £282,593 |
| Property, plant & equipment | £1,107,289 | £900,634 | £981,799 | £958,749 | £802,195 | £852,939 | £808,626 | £661,590 | £495,811 | £544,829 | £317,482 | £350,328 | £350,328 | £420,613 | £420,613 | £291,040 | £184,467 | £212,939 | £272,253 | £282,593 |
| Current assets | £302,841 | £290,638 | £282,331 | £293,345 | £248,934 | £157,708 | £225,457 | £166,524 | £177,098 | £115,606 | £97,265 | — | £110,660 | — | £90,652 | £108,097 | £115,759 | £93,895 | £104,762 | £93,586 |
| Cash at bank | £52,270 | £39,153 | £34,491 | £103,990 | £107,060 | £35,203 | £46,424 | £20,418 | £46,366 | £5,839 | £4,022 | — | £2,317 | — | £2,393 | £10,800 | £6,723 | £15,256 | £3,983 | £4,538 |
| Debtors | £222,381 | £206,986 | £207,248 | £143,013 | £96,615 | £91,423 | £163,066 | £129,284 | £110,901 | £82,782 | £73,351 | — | £93,845 | — | £69,341 | £84,354 | £85,433 | £60,429 | £88,646 | £78,571 |
| Stock | — | — | — | — | £45,259 | £31,082 | £15,967 | £16,822 | £19,831 | £26,985 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £345,279 | £363,061 | £354,717 | £340,632 | £224,211 | £254,511 | — | — | — | £277,177 | £172,323 | — | £225,386 | — | £241,925 | — | — | — | — | — |
| Creditors after one year | £387,054 | £304,127 | £467,374 | £541,067 | £481,336 | £410,008 | — | — | — | £204,692 | £83,549 | — | £89,386 | — | £147,858 | — | — | — | — | — |
| Provisions | £189,722 | £97,652 | £103,652 | £103,652 | £103,652 | £87,923 | £66,516 | £59,917 | £35,781 | £24,721 | £21,588 | — | £19,996 | — | £13,897 | £39,617 | £22,817 | £26,121 | £34,086 | £24,416 |
| Net current assets | −£42,438 | −£72,423 | −£72,386 | −£47,287 | £24,723 | −£96,803 | −£76,035 | −£131,393 | −£39,814 | −£161,571 | −£75,058 | — | −£114,726 | — | −£151,273 | −£108,443 | −£96,772 | −£90,007 | −£180,002 | −£166,478 |
| Assets less current liabilities | £1,064,851 | £828,211 | £909,413 | £911,462 | £826,918 | £756,136 | £732,591 | £530,197 | £455,997 | £383,258 | £242,424 | — | £235,602 | — | £269,340 | £182,597 | £87,695 | £122,932 | £92,251 | £116,115 |
| People | ||||||||||||||||||||
| Average employees | 23 | 23 | 22 | 22 | 27 | 27 | 26 | — | — | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-10-25
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OutstandingAll Assets · created 2019-10-24
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OutstandingShares · created 2009-03-30
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OutstandingAll Assets · created 2002-12-16
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OutstandingShow 8 satisfied / released
Fixed · created 2003-07-03 · satisfied 2014-06-12
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SatisfiedFloating · created 1995-03-21 · satisfied 2014-06-12
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SatisfiedFloating · created 1994-07-01 · satisfied 2014-06-12
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SatisfiedProperty · created 1994-06-07 · satisfied 2014-06-12
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SatisfiedUnknown · created 1987-06-29 · satisfied 1994-08-31
£31,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN RESPECT OF MOTOR FUEL AND/OR OTHER GOODS SUPPLIED
SatisfiedFloating · created 1987-02-12 · satisfied 2014-06-12
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SatisfiedUnknown · created 1985-12-18 · satisfied 1994-08-31
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SatisfiedFloating · created 1981-06-04 · satisfied 1994-08-31
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Satisfied