Rooney International Coach Hire Limited
Other passenger land transport · Co Down
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,892,241
Cash
£880,568
Turnover
—
Profit / loss
—
Current assets
£1,951,747
Creditors < 1 year
—
Equity
£2,892,241
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,892,241 | £1,898,783 | £1,562,205 | £1,434,328 | £1,358,981 | £1,176,057 | £999,453 | £869,137 | £728,685 | £541,357 | £306,233 | £147,562 | £25,553 | £2 | £2 | £2 |
| Equity | £2,892,241 | £1,898,783 | £1,562,205 | £1,434,328 | £1,358,981 | £1,176,057 | £999,453 | £869,137 | £728,685 | £541,357 | £306,233 | £147,562 | £25,553 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £2,901,710 | £2,234,634 | £1,986,976 | £1,928,815 | £2,102,313 | £2,368,222 | £2,381,664 | £1,929,241 | £1,788,087 | £1,287,803 | — | — | — | — | — | — |
| Intangible assets | £300 | £626 | £1,102 | £1,661 | £2,340 | £3,203 | £4,337 | £5,876 | £1,751 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,901,410 | £2,234,008 | £1,985,874 | £1,927,154 | £2,099,973 | £2,365,019 | £2,377,327 | £1,923,365 | £1,786,336 | £1,287,803 | £1,001,713 | £965,947 | £1,029,758 | £0 | — | — |
| Current assets | £1,951,747 | £1,254,014 | £981,802 | £791,872 | £971,996 | £371,010 | £565,455 | £513,683 | £550,325 | £387,023 | £209,778 | £209,019 | £167,060 | £2 | — | — |
| Cash at bank | £880,568 | £678,300 | £501,845 | £248,385 | £687,102 | £139,370 | £300,617 | £198,797 | £327,129 | £259,659 | £101,642 | £97,304 | £60,089 | £2 | £2 | £2 |
| Debtors | £1,071,179 | £575,714 | £479,957 | £543,487 | £284,894 | £231,640 | £264,838 | £314,886 | £223,196 | £127,364 | £108,136 | £111,715 | £106,971 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £226,802 | £282,245 | £260,899 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £530,616 | £633,779 | £805,079 | £0 | — | — |
| Provisions | £636,181 | £454,135 | £367,154 | £256,580 | £277,054 | £287,903 | £248,778 | £239,298 | £224,404 | £198,243 | £147,840 | £111,380 | £105,287 | £0 | — | — |
| Net current assets | £1,076,104 | £619,034 | £390,956 | £278,694 | £207,439 | −£122,767 | −£78,469 | £89,663 | £154,796 | £159,902 | −£17,024 | −£73,226 | −£93,839 | £2 | — | — |
| Assets less current liabilities | £3,977,814 | £2,853,668 | £2,377,932 | £2,207,509 | £2,309,752 | £2,245,455 | £2,303,195 | £2,018,904 | £1,942,883 | £1,447,705 | £984,689 | £892,721 | £935,919 | £2 | — | — |
| People | ||||||||||||||||
| Average employees | 68 | 72 | 56 | 49 | 52 | 66 | 56 | 32 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-12-01
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OutstandingFloating · created 2018-07-26
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OutstandingFloating · created 2017-04-28
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Outstanding