P & R Coaches Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£557
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£557
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £557 | £557 | — | — | — | — | — | — | — | — | — | — | −£1,873 | £2 | £15,177 | £44,817 | £38,189 |
| Equity | £557 | £557 | £557 | £557 | £557 | −£2,374 | £2 | £2 | £2 | £2 | £2 | £2 | −£1,873 | £2 | £15,177 | £44,817 | £38,189 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,222 | £12,812 | £17,084 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,907 | £8,222 | £12,812 | £17,084 |
| Current assets | — | — | — | — | — | £51,572 | £52,742 | £33,516 | £60,832 | £29,374 | £26,430 | £30,452 | £30,175 | £26,195 | £56,481 | £59,300 | £46,488 |
| Cash at bank | — | — | — | — | — | £140 | £176 | £1 | £0 | £4,499 | £0 | £149 | £6,096 | £0 | £40,971 | £44,727 | £30,836 |
| Debtors | £557 | £557 | £557 | £557 | £557 | £51,432 | £52,566 | £33,515 | £60,832 | £24,875 | £26,430 | £30,303 | £24,079 | £26,195 | £15,510 | £14,573 | £15,652 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,428 | £30,450 | £31,730 | £31,085 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £318 | £15 | — | — | — |
| Net current assets | — | — | — | — | — | −£2,374 | £2 | £2 | £2 | £2 | £2 | £2 | −£1,555 | −£4,890 | £6,955 | £32,005 | £21,105 |
| Assets less current liabilities | £557 | £557 | £557 | £557 | £557 | −£2,374 | £2 | £2 | £2 | £2 | £2 | £2 | −£1,555 | £17 | £15,177 | £44,817 | £38,189 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-12-08
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OutstandingAll Assets · created 2017-11-24
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OutstandingAll Assets · created 2017-11-24
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Outstanding