Mccomb'S Coach Travel Limited
Other passenger land transport · Newtownabbey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£479,932
Cash
£451,777
Turnover
—
Profit / loss
—
Current assets
£777,751
Creditors < 1 year
£714,740
Equity
£479,932
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £479,932 | £268,890 | £95,216 | −£233,670 | −£258,709 | £3,820 | £4,314 | −£33,125 | −£130,676 | −£134,440 |
| Equity | £479,932 | £268,890 | £95,216 | −£233,670 | −£258,709 | £3,820 | £4,314 | −£33,125 | −£130,676 | −£134,440 |
| Assets | ||||||||||
| Fixed assets | £1,353,190 | £1,212,207 | £987,160 | £738,400 | £931,742 | £1,172,942 | £1,180,445 | £1,097,907 | £1,277,604 | £1,052,346 |
| Intangible assets | — | — | — | £1,641 | £11,505 | £21,369 | £31,233 | £41,097 | £50,961 | £60,825 |
| Property, plant & equipment | £1,353,190 | £1,212,207 | £987,160 | £736,759 | £920,237 | £1,151,573 | £1,149,212 | £1,056,810 | £1,226,643 | £991,521 |
| Current assets | £777,751 | £607,211 | £560,017 | £371,931 | £204,091 | £205,586 | £265,655 | £273,301 | £270,141 | £159,329 |
| Cash at bank | £451,777 | £355,545 | £257,829 | £174,685 | £38,851 | £126 | £25,431 | £35,131 | £17,685 | £18,072 |
| Debtors | £325,974 | £251,666 | £302,188 | £197,246 | £165,240 | £205,460 | £240,224 | £238,170 | £252,456 | £141,257 |
| Liabilities | ||||||||||
| Creditors within one year | £714,740 | £630,198 | £450,273 | £398,920 | £334,823 | £320,354 | £655,881 | £427,843 | £937,994 | £552,263 |
| Creditors after one year | £669,951 | £633,544 | £765,926 | £808,369 | £888,319 | £839,220 | £596,912 | £818,370 | £589,798 | £642,986 |
| Provisions | £266,318 | £286,786 | £235,762 | £136,712 | £171,400 | £215,134 | £188,993 | £158,120 | £150,629 | £150,866 |
| Net current assets | £63,011 | −£22,987 | £109,744 | −£26,989 | −£130,732 | −£114,768 | −£390,226 | −£154,542 | −£667,853 | −£392,934 |
| Assets less current liabilities | £1,416,201 | £1,189,220 | £1,096,904 | £711,411 | £801,010 | £1,058,174 | £790,219 | £943,365 | £609,751 | £659,412 |
| People & pay | ||||||||||
| Average employees | 18 | 15 | 15 | 12 | 11 | 15 | 15 | 17 | 18 | 18 |
| 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
1 outstanding chargesFloating · created 2012-09-05
All monies
Outstanding