Pats Coaches Limited
Other passenger land transport · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,047,161
Cash
£487,290
Turnover
—
Profit / loss
—
Current assets
£1,166,171
Creditors < 1 year
—
Equity
£1,047,161
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,047,161 | £1,352,473 | £1,261,221 | £789,443 | £833,306 | £743,391 | £770,641 | £558,640 | £431,912 | £273,131 | £274,468 | £305,663 | £288,203 | £158,745 |
| Equity | £1,047,161 | £1,352,473 | £1,261,221 | £789,443 | £833,306 | £743,391 | £770,641 | £558,640 | £431,912 | £273,131 | £274,468 | £305,663 | £288,203 | £158,745 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £686,710 | £657,495 | £665,325 | £599,269 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,661,362 | £1,480,700 | £1,097,594 | £1,004,726 | £960,690 | £821,336 | £852,277 | £895,695 | £856,034 | £679,779 | £686,710 | £657,495 | £665,325 | £599,269 |
| Current assets | £1,166,171 | £1,402,719 | £1,568,433 | £1,007,886 | £1,098,868 | £747,208 | £866,567 | £597,538 | £459,403 | £304,853 | £249,076 | £361,082 | £298,790 | £285,682 |
| Cash at bank | £487,290 | £705,598 | £952,216 | £593,055 | £777,669 | £550,773 | £430,319 | £279,957 | £124,602 | £92,918 | £76,281 | £4,703 | £7,629 | £17,279 |
| Debtors | £672,057 | £690,621 | £609,717 | £408,331 | £314,699 | £189,548 | £428,998 | £310,581 | £329,801 | — | £171,295 | £356,379 | £291,161 | £268,403 |
| Stock | — | — | — | — | £6,500 | £6,887 | £7,250 | £7,000 | £5,000 | £1,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £640,130 | £419,856 | £372,900 | £328,724 | £461,082 | — | — | — | £291,523 | £414,178 | £386,918 | £442,304 |
| Creditors after one year | — | — | £494,976 | £530,121 | £613,196 | £340,375 | £360,084 | — | — | — | £235,960 | £203,688 | £198,215 | £204,908 |
| Provisions | — | — | £269,700 | £273,192 | £240,156 | £156,054 | £127,037 | £119,228 | £118,221 | £135,956 | £133,835 | £95,048 | £90,779 | £78,994 |
| Net current assets | £587,497 | £887,052 | £928,303 | £588,030 | £725,968 | £418,484 | £405,485 | £161,783 | £78,712 | −£4,732 | −£42,447 | −£53,096 | −£88,128 | −£156,622 |
| Assets less current liabilities | £2,248,859 | £2,367,752 | £2,025,897 | £1,592,756 | £1,686,658 | £1,239,820 | £1,257,762 | £1,057,478 | £934,746 | £675,047 | £644,263 | £604,399 | £577,197 | £442,647 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £130,183 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 39 | 33 | 33 | 33 | 33 | 34 | 36 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-15
All monies
Outstanding