Ratho Coaches Limited
Operation of bus and coach passenger facilities at bus and coach stations · Newbridge, Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,914,341
Cash
£939,721
Turnover
—
Profit / loss
£557,071
Current assets
—
Creditors < 1 year
—
Equity
£1,914,341
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,914,341 | £1,485,070 | — | £398,831 | £302,933 | £300,665 | £246,754 | £218,004 | £179,311 | £149,836 | £94,630 | £45,216 | £36,826 | £98,114 | −£4,556 | £13,703 |
| Equity | £1,914,341 | £1,485,070 | — | £398,831 | £302,933 | £300,665 | £246,754 | £218,004 | £179,311 | £149,836 | £94,630 | £45,216 | £36,826 | £98,114 | −£4,556 | £13,703 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £2,662,534 | £2,200,148 | £2,091,664 | £1,139,919 | £1,168,022 | £1,291,322 | £983,888 | £1,087,558 | £1,018,002 | £916,803 | £946,958 | £427,442 | £454,871 |
| Intangible assets | £3,833 | £14,310 | — | £12,000 | £0 | — | £9,600 | £14,400 | £19,200 | £25,000 | — | — | — | — | — | — |
| Property, plant & equipment | £5,081,037 | £4,363,603 | — | £2,650,534 | £2,200,148 | £2,086,864 | £1,120,319 | £1,143,622 | £1,272,122 | £958,888 | £1,037,558 | £943,002 | £816,803 | £821,958 | £252,442 | £254,871 |
| Current assets | — | — | — | £838,393 | £992,516 | £360,647 | £230,791 | £236,597 | £208,690 | £181,758 | £149,749 | £123,800 | £93,673 | £55,653 | £42,270 | £28,222 |
| Cash at bank | £939,721 | £1,057,577 | £424,624 | £455,574 | £398,369 | £135,946 | £2,745 | £2,170 | £1,333 | £1,823 | £22,343 | £920 | £722 | £7 | £490 | £1,588 |
| Debtors | — | — | — | £362,971 | £564,403 | £190,014 | £196,720 | £198,072 | £171,581 | £151,063 | — | — | — | — | £41,780 | £26,634 |
| Stock | — | — | — | — | £29,744 | £34,687 | £31,326 | £36,355 | £35,776 | £28,872 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £833,514 | £690,988 | £653,620 | — | — | — | — | £287,594 | £300,657 | £306,705 | £251,413 | — | — |
| Creditors after one year | — | — | — | £2,144,601 | £2,097,716 | £1,405,018 | — | — | — | — | £855,083 | £795,929 | £666,945 | £653,084 | — | — |
| Provisions | — | — | — | £123,981 | £101,027 | £93,008 | £84,392 | £55,402 | £39,646 | £29,149 | — | — | — | — | — | — |
| Net current assets | — | — | — | £4,879 | £301,528 | −£292,973 | −£194,489 | −£165,275 | −£206,689 | −£137,129 | −£137,845 | −£176,857 | −£213,032 | −£195,760 | −£256,080 | −£200,529 |
| Assets less current liabilities | £5,084,870 | £4,377,913 | — | £2,667,413 | £2,501,676 | £1,798,691 | £945,430 | £1,002,747 | £1,084,633 | £846,759 | £949,713 | £841,145 | £703,771 | £751,198 | £171,362 | £254,342 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £557,071 | £790,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 45 | 41 | 40 | 43 | 34 | 30 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-05-07
—
OutstandingAll Assets · created 2025-04-22
—
OutstandingShow 1 satisfied / released
Floating · created 2007-01-10 · satisfied 2021-06-11
All monies
Satisfied