Cranberry Coachways Limited
Other passenger land transport · Lancashire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£61,465
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£195,291
Creditors < 1 year
£552,456
Equity
£61,465
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £61,465 | £233,316 | £194,291 | £134,897 | £44,094 | £3,373 | £58,653 | £79,619 | £38,976 | £51,201 | — | — | £31,532 | £66,769 | £80,957 | £97,084 | £92,506 |
| Equity | £61,465 | £233,316 | £194,291 | £134,897 | £44,094 | £3,373 | £58,653 | £79,619 | £38,976 | £51,201 | £17,970 | £14,929 | £31,532 | £66,769 | £80,957 | £97,084 | £92,506 |
| Assets | |||||||||||||||||
| Fixed assets | £872,736 | £1,017,487 | £898,481 | £882,201 | £738,719 | £862,841 | £624,429 | £524,996 | £233,480 | £129,176 | £130,338 | £102,940 | £143,549 | £171,295 | £149,521 | £121,086 | £136,216 |
| Intangible assets | £0 | £375 | £1,875 | £3,375 | £4,875 | £6,375 | £7,875 | £9,375 | £10,875 | £12,375 | — | — | — | — | — | — | — |
| Property, plant & equipment | £872,736 | £1,017,112 | £896,606 | £878,826 | £733,844 | £856,466 | £616,554 | £515,621 | £222,605 | £116,801 | £116,463 | £87,565 | £126,674 | £152,920 | £129,646 | £99,711 | £113,341 |
| Current assets | £195,291 | £270,392 | £177,012 | £248,927 | £153,524 | £61,619 | £81,600 | £97,341 | £47,113 | £37,265 | — | — | £33,993 | £47,184 | £31,115 | £42,665 | £47,537 |
| Cash at bank | £4 | £41,363 | £0 | £8,580 | — | £3,198 | £8,854 | £2,823 | — | £195 | — | — | £0 | — | — | £5,320 | £21,474 |
| Debtors | £195,287 | £229,029 | £177,012 | £240,347 | £153,524 | £58,421 | £72,746 | £94,518 | £47,113 | £37,070 | £19,048 | £16,116 | £31,988 | £47,184 | £31,115 | £37,345 | £26,063 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £552,456 | £458,803 | £342,827 | £411,307 | £256,153 | £151,662 | £279,972 | £223,904 | £125,382 | £69,954 | £73,715 | £82,165 | £103,782 | £100,933 | £55,215 | — | — |
| Creditors after one year | £436,827 | £519,174 | £486,771 | £557,399 | £567,168 | £665,335 | £344,303 | £301,766 | £99,187 | £28,463 | £47,236 | £38,799 | £20,882 | £38,194 | £24,912 | — | — |
| Provisions | £17,279 | £76,586 | £51,604 | £27,525 | — | — | — | — | — | — | £12,470 | £10,861 | £21,346 | £12,583 | £19,552 | £11,575 | £12,196 |
| Net current assets | −£357,165 | −£188,411 | −£165,815 | −£162,380 | −£102,629 | −£90,043 | −£198,372 | −£126,563 | −£78,269 | −£32,689 | −£52,662 | −£38,351 | −£69,789 | −£53,749 | −£24,100 | −£789 | £2,448 |
| Assets less current liabilities | £515,571 | £829,076 | £732,666 | £719,821 | £636,090 | £772,798 | £426,057 | £398,433 | £155,211 | £96,487 | £77,676 | £64,589 | £73,760 | £117,546 | £125,421 | £120,297 | £138,664 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 12 | 12 | 11 | 8 | 8 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 2025-06-26
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OutstandingAll Assets · created 2025-02-28
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OutstandingFixed · created 2021-06-03
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Outstanding