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Companies/03615021

Stanford Coach Works & Mobility Services Ltd

Other service activities n.e.c. · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,240,826
Cash
£2,795,845
Turnover
£18,892,884
Profit / loss
£2,070,751
Current assets
£7,373,755
Creditors < 1 year
—
Equity
£5,240,826
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£5,240,826£3,356,075£2,417,090£2,299,566£2,227,456£1,996,825£1,506,721£1,732,019£1,540,350£915,696£789,473£683,738£520,059£454,595£357,257
Equity£5,240,826£3,356,075£2,417,090£2,299,566£2,227,456£1,996,825£1,506,721£1,732,019£1,540,350£915,696£789,473£683,738£520,059£454,595£357,257
Assets
Property, plant & equipment£157,500£185,109—£242,243£271,566£268,196£259,039£283,789£248,157£198,164£163,850£141,038£154,480£165,008£169,241
Current assets£7,373,755£6,278,976—£3,847,956£3,832,689£4,116,017£3,290,954£2,979,673£3,455,949£2,936,790£2,697,085£2,173,583£1,965,977£1,594,288£1,666,219
Cash at bank£2,795,845£2,137,546—£630,659£757,622£1,530,386£927,249£553,124£968,451£736,398£458,803£431,689£361,404£149,888£217,117
Debtors£3,659,386£3,199,566—£2,375,458£2,304,644£1,617,464£1,392,881£1,672,736£1,771,144£1,502,723£1,505,747£1,039,961£873,248£966,961£980,704
Stock£918,524£941,864—£841,839£770,423£968,167£970,824£753,813£716,354£697,669—————
Liabilities
Creditors within one year——————————£2,055,414£1,625,297£1,593,199£1,296,686£1,470,507
Creditors after one year——————————£7,894£0——£1,319
Provisions£1,191£3,698—£6,618£9,771£11,598£13,143£16,872£8,305£7,378£8,154£5,586£7,199£8,015£6,377
Net current assets£5,084,517£3,212,164—£2,210,562£2,163,253£1,978,644£1,260,825£1,467,572£1,306,331£726,712£641,671£548,286£372,778£297,602£195,712
Assets less current liabilities£5,242,017£3,397,273—£2,452,805£2,434,819£2,246,840£1,519,864£1,751,361£1,554,488£924,876£805,521£689,324£527,258£462,610£364,953
Profit & loss
Turnover£18,892,884£19,187,166—————————————
Gross profit£4,036,798£3,378,308—————————————
Operating profit£2,743,144£1,965,943—————————————
Profit before tax£2,768,683£1,969,271—————————————
Profit / loss£2,070,751£1,466,985—————————————
People
Average employees4445—44394246464444—————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-12-24
—
Outstanding
Show 2 satisfied / released
Property · created 2001-04-26 · satisfied 2011-03-16
All monies
Satisfied
All Assets · created 2000-06-29 · satisfied 2011-03-16
All monies
Satisfied