Tamar Coaches Ltd
Other passenger land transport · Newton Abbot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,513,423
Cash
£46,160
Turnover
—
Profit / loss
—
Current assets
£741,928
Creditors < 1 year
£721,375
Equity
£1,513,423
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,513,423 | £1,322,970 | £963,513 | £420,472 | £74,073 | £94,433 | £73,743 | £24,800 | £4,289 | £1 |
| Equity | £1,513,423 | £1,322,970 | £963,513 | £420,472 | £74,073 | £94,433 | £73,743 | £24,800 | £4,289 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,270,811 | £2,318,850 | £1,799,412 | £769,061 | £397,793 | £202,657 | £151,821 | £45,099 | £32,395 | — |
| Property, plant & equipment | £3,270,811 | £2,318,850 | £1,799,412 | £769,061 | £397,793 | £202,657 | — | — | — | — |
| Current assets | £741,928 | £520,459 | £403,714 | £201,840 | £128,666 | £72,930 | £72,365 | £50,148 | £28,737 | — |
| Cash at bank | £46,160 | £204,798 | £180,494 | £84,142 | £53,550 | £44,174 | — | — | — | £1 |
| Debtors | £695,768 | £315,661 | £223,220 | £117,698 | £75,116 | £28,756 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £721,375 | £440,306 | £365,246 | £206,033 | £163,127 | £42,676 | £87,362 | £65,815 | £57,281 | — |
| Creditors after one year | £1,156,487 | £637,870 | £532,478 | £200,694 | £213,678 | £138,478 | £63,353 | £4,759 | £0 | — |
| Net current assets | £20,553 | £80,153 | £38,468 | −£4,193 | −£34,461 | £30,254 | −£14,085 | −£15,009 | −£27,596 | — |
| Assets less current liabilities | £3,291,364 | £2,399,003 | £1,837,880 | £764,868 | £363,332 | £232,911 | £137,736 | £30,090 | £4,799 | — |
| People & pay | ||||||||||
| Average employees | 27 | 33 | 27 | 20 | 11 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2025-07-15
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Outstanding