A&S Coaches Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,918
Cash
£8,654
Turnover
—
Profit / loss
—
Current assets
£61,724
Creditors < 1 year
£100,547
Equity
£10,918
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-316 months · Company | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3016 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3114 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,918 | £19 | £7,789 | £23,295 | £81,140 | £107,247 | £107,414 | £122,701 | £78,063 | £82,790 | £46,768 |
| Equity | £10,918 | £19 | £7,789 | £23,295 | £81,140 | £107,247 | £107,414 | £122,701 | £78,063 | £82,790 | £46,768 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £227,981 | £218,325 | £88,624 |
| Intangible assets | — | — | — | — | — | — | — | — | £860 | £2,560 | — |
| Property, plant & equipment | £337,625 | £267,322 | £354,830 | £331,537 | £530,716 | £365,955 | £317,283 | £326,377 | £227,121 | £215,765 | — |
| Current assets | £61,724 | £77,111 | £89,803 | £79,966 | £102,724 | £154,080 | £99,514 | £73,989 | £56,399 | £45,882 | £44,483 |
| Cash at bank | £8,654 | — | £6,375 | £12,389 | £33,089 | £63,980 | £44,192 | £4,350 | — | £1,312 | — |
| Debtors | £53,070 | £77,111 | £83,428 | £67,577 | £69,635 | £90,100 | £55,322 | £69,639 | £56,399 | £44,570 | — |
| Liabilities | |||||||||||
| Creditors within one year | £100,547 | £100,582 | £88,034 | £167,516 | £67,941 | £112,420 | £104,859 | £48,951 | £52,978 | £53,759 | £54,768 |
| Creditors after one year | £203,046 | £161,550 | £261,259 | £138,887 | £408,170 | £232,128 | £133,732 | £165,126 | £114,489 | £102,058 | £14,871 |
| Provisions | £84,838 | £82,282 | £87,551 | £81,805 | £76,189 | £68,240 | £70,792 | £63,588 | £38,850 | £25,600 | £16,700 |
| Net current assets | −£38,823 | −£23,471 | £1,769 | −£87,550 | £34,783 | £41,660 | −£5,345 | £25,038 | £3,421 | −£7,877 | −£10,285 |
| Assets less current liabilities | £298,802 | £243,851 | £356,599 | £243,987 | £565,499 | £407,615 | £311,938 | £351,415 | £231,402 | £210,448 | £78,339 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 6 | 4 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.