The Coach (Marlow) Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£610,315
Cash
£56,015
Turnover
—
Profit / loss
—
Current assets
£1,107,603
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £610,315 | £516,629 | £550,172 | £471,401 | £337,952 | £259,753 | £261,158 | £367,042 | £542,625 | £201,211 | −£89,280 |
| Equity | — | — | — | — | — | — | — | £367,042 | £542,625 | £201,211 | −£89,280 |
| Assets | |||||||||||
| Fixed assets | £340,355 | £352,296 | £368,287 | — | — | — | — | £456,817 | £536,830 | £626,301 | £715,769 |
| Intangible assets | — | — | — | — | — | — | — | £6,806 | £13,612 | £20,418 | — |
| Property, plant & equipment | £340,355 | £352,296 | £368,287 | £345,414 | £360,354 | £373,499 | £375,415 | £450,011 | £523,218 | £605,883 | £688,546 |
| Current assets | £1,107,603 | £913,564 | £639,875 | £525,125 | £341,297 | £215,288 | £172,688 | £190,881 | £256,530 | £49,418 | £77,188 |
| Cash at bank | £56,015 | £62,445 | £49,542 | £415,327 | £209,682 | £55,837 | £55,929 | £54,612 | £232,080 | £39,023 | £34,353 |
| Debtors | £1,037,738 | £838,022 | £590,333 | — | — | £159,451 | £116,759 | £136,269 | £24,450 | £10,395 | £42,835 |
| Stock | £13,850 | £13,097 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £742,554 | £611,157 | £367,990 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £269,138 | £193,699 | £329,034 | £286,945 | £280,656 | £250,735 | £474,508 | £882,237 |
| Creditors after one year | — | — | — | £130,000 | £170,000 | — | — | — | — | — | — |
| Net current assets | £365,049 | £302,407 | £271,885 | £255,987 | £147,598 | −£113,746 | −£114,257 | −£89,775 | £5,795 | −£425,090 | −£805,049 |
| Assets less current liabilities | £705,404 | £654,703 | £640,172 | £601,401 | £507,952 | £259,753 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 35 | 35 | 30 | 25 | 27 | 29 | 27 | 28 | 24 | 24 | — |
| 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
2 outstanding chargesAll Assets · created 2025-04-07
—
OutstandingAll Assets · created 2022-08-04
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Outstanding