Cumbria Coaches Limited
Other passenger land transport · Carlisle
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£382,976
Cash
£138
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£382,976
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £382,976 | £397,238 | £337,285 | £196,331 | £129,268 | £143,099 | £182,880 | £169,003 | £156,067 | £169,863 | £164,515 | £162,996 | £146,225 | £113,158 | £106,603 | £72,019 | £28,660 | £39,807 | £42,233 |
| Equity | £382,976 | £397,238 | £337,285 | £196,331 | £129,268 | £143,099 | £182,880 | £169,003 | £156,067 | £169,863 | £164,515 | £162,996 | £146,225 | £113,158 | £106,603 | £72,019 | £28,660 | £39,807 | £42,233 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £756,754 | £800,309 | £704,073 | £738,160 | £708,254 | £774,251 | £829,091 | £898,846 | £718,702 | £727,813 | £787,370 | £709,422 | £713,687 | £176,294 |
| Property, plant & equipment | £1,125,571 | £932,053 | £876,746 | £767,973 | £821,058 | — | — | — | — | — | £774,251 | £829,091 | £898,846 | £718,702 | £727,813 | £787,370 | £709,422 | £713,687 | £176,294 |
| Current assets | — | — | — | — | — | £8,542 | £29,234 | £24,979 | £36,435 | £20,560 | £9,282 | £14,425 | £58,377 | £18,258 | £18,266 | £480 | £1,837 | £32,606 | £31,521 |
| Cash at bank | £138 | £15,769 | £29,583 | £0 | — | — | — | — | — | £416 | £211 | £277 | £343 | £438 | £0 | — | — | — | — |
| Debtors | £94,515 | £55,012 | £76,870 | £72,176 | £21,794 | — | — | — | — | £20,144 | £9,071 | £14,148 | £58,034 | £17,820 | £18,266 | £480 | £1,837 | £32,606 | £31,521 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £226,168 | £208,624 | £219,802 | £186,786 | £145,660 | £164,112 | £199,184 | £251,088 | £210,562 | £175,408 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £338,589 | £374,178 | £296,727 | £391,146 | £381,050 | £423,043 | £449,473 | £536,788 | £390,118 | £441,030 | — | — | — | — |
| Provisions | £179,453 | £129,837 | £105,943 | £63,022 | £71,598 | £57,440 | £63,861 | £43,520 | £40,596 | £32,241 | £31,863 | £31,863 | £23,122 | £23,122 | £23,038 | £36,906 | £26,563 | £24,392 | £16,958 |
| Net current assets | −£232,880 | — | — | — | — | −£217,626 | −£179,390 | −£194,823 | −£150,351 | −£125,100 | −£154,830 | −£184,759 | −£192,711 | −£192,304 | −£157,142 | −£182,940 | −£241,455 | −£192,812 | −£57,300 |
| Assets less current liabilities | £892,691 | £726,817 | £708,817 | £544,589 | £617,062 | £539,128 | £620,919 | £509,250 | £587,809 | £583,154 | £619,421 | £644,332 | £706,135 | £526,398 | £570,671 | £604,430 | £467,967 | £520,875 | £118,994 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | — | — | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-05-31
All monies
OutstandingAll Assets · created 2008-02-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-01 · satisfied 2017-03-27
All monies
Satisfied