Acklam'S Coaches Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,173,875
Cash
£662,122
Turnover
£13,139,089
Profit / loss
£741,725
Current assets
£5,109,457
Creditors < 1 year
—
Equity
£5,173,875
Average employees
177
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,173,875 | £4,492,375 | £3,743,515 | £2,677,674 | — | £1,797,114 | £2,126,372 | £1,209,363 | £800,992 | £749,593 | £586,328 | £609,705 |
| Equity | £5,173,875 | £4,492,375 | £3,743,515 | £2,677,674 | £1,693,351 | £1,797,114 | £2,126,372 | £1,209,363 | £800,992 | £749,593 | £586,328 | £609,705 |
| Assets | ||||||||||||
| Fixed assets | £7,988,731 | £7,601,799 | — | — | — | £4,329,295 | £3,971,252 | £2,980,194 | £1,959,025 | — | — | — |
| Intangible assets | £23,250 | £32,250 | — | — | — | £16,000 | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £7,965,481 | £7,569,549 | — | — | — | £4,313,295 | £3,947,252 | £2,884,194 | £1,959,025 | £1,322,521 | £1,185,335 | £901,287 |
| Current assets | £5,109,457 | £3,701,213 | — | — | — | £2,178,949 | £1,049,798 | £1,112,852 | £811,642 | £694,959 | £554,527 | £449,089 |
| Cash at bank | £662,122 | £484,413 | — | — | — | £1,470,329 | £164,532 | £278,995 | £233,761 | £190,780 | £24,741 | £162,747 |
| Debtors | £4,417,439 | £3,185,158 | — | — | — | £705,420 | £873,802 | £829,099 | £575,789 | £503,429 | £525,833 | £284,908 |
| Stock | £29,896 | £31,642 | — | — | — | £3,200 | £11,464 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,082,473 | £775,202 | £412,721 | £444,982 | £248,171 |
| Creditors after one year | — | — | — | — | — | — | — | £1,566,298 | £1,007,695 | £699,244 | £599,452 | £400,000 |
| Provisions | £1,683,268 | £1,368,291 | — | — | — | £441,000 | £381,500 | £234,912 | £186,778 | £155,922 | £109,100 | £92,500 |
| Net current assets | £2,381,052 | £1,382,812 | — | — | — | £1,001,810 | −£58,614 | £30,379 | £36,440 | £282,238 | £109,545 | £200,918 |
| Assets less current liabilities | £10,369,783 | £8,984,611 | — | — | — | £5,331,105 | £3,912,638 | £3,010,573 | £1,995,465 | £1,604,759 | £1,294,880 | £1,102,205 |
| Profit & loss | ||||||||||||
| Turnover | £13,139,089 | £12,542,210 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,352,618 | £3,096,082 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,311,086 | £1,449,309 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,056,702 | £1,158,008 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £741,725 | £846,660 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 177 | 168 | — | — | — | 105 | 89 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-15 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2010-03-11 · satisfied 2017-09-06
All monies
Satisfied