Charlie Irons Coaches Limited
Other passenger land transport · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£95,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,913
Creditors < 1 year
£281,066
Equity
−£95,637
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£95,637 | −£3,119 | −£13,542 | −£21,906 | £20,432 | £20,110 | £1,017 | £55,695 | £92,864 | £104,265 | £108,925 | £126,863 | £118,640 | £117,575 | £150,748 | £186,068 | £223,972 | £284,120 |
| Equity | −£95,637 | −£3,119 | −£13,542 | −£21,906 | £20,432 | £20,110 | £1,017 | £55,695 | £92,864 | £104,265 | £108,925 | £126,863 | £118,640 | £117,575 | £150,748 | £186,068 | £223,972 | £284,120 |
| Assets | ||||||||||||||||||
| Fixed assets | £340,590 | £425,361 | £447,134 | £529,755 | £511,737 | £604,159 | £654,328 | £587,457 | £479,255 | £389,797 | £444,280 | £385,851 | £397,562 | £467,261 | £545,251 | £510,274 | £600,514 | £560,939 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £529,755 | £511,737 | £604,159 | £654,328 | £587,457 | £479,255 | £389,797 | £444,280 | £385,851 | £397,562 | £467,261 | £545,251 | £510,274 | £600,514 | £560,939 |
| Current assets | £92,913 | £130,152 | £97,315 | £75,525 | £52,482 | — | £75,035 | £47,291 | £48,683 | £49,692 | £39,125 | £31,246 | £33,745 | £41,412 | £87,685 | £64,614 | £85,231 | £153,896 |
| Cash at bank | — | — | — | £43,600 | £0 | — | £0 | £46 | £184 | £0 | £47 | £78 | £200 | £2,646 | £169 | £0 | £5,114 | £70,982 |
| Debtors | — | — | — | £31,925 | £52,482 | £59,471 | £75,035 | £47,245 | £48,499 | £49,692 | £39,078 | £31,168 | £33,545 | £38,766 | £87,516 | £64,614 | £80,117 | £82,914 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £281,066 | £315,142 | £269,792 | — | — | — | — | — | — | — | £141,618 | £176,545 | £192,479 | £200,174 | £188,250 | — | — | — |
| Creditors after one year | £162,236 | £162,236 | £211,445 | — | — | — | — | — | — | — | £160,562 | £63,970 | £72,890 | £133,596 | £246,281 | — | — | — |
| Provisions | £76,754 | £76,754 | £76,754 | £74,312 | £85,746 | £85,448 | £124,322 | £107,784 | £79,607 | £67,061 | £72,300 | £49,719 | £47,298 | £57,328 | £47,657 | £37,214 | £36,858 | £33,894 |
| Net current assets | −£188,153 | −£184,990 | −£172,477 | −£193,156 | −£88,339 | −£97,357 | −£81,806 | −£79,138 | −£61,587 | −£65,956 | −£102,493 | −£145,299 | −£158,734 | −£158,762 | −£100,565 | −£137,300 | −£96,656 | −£9,261 |
| Assets less current liabilities | £152,437 | £240,371 | £274,657 | £336,599 | £423,398 | £506,802 | £572,522 | £508,319 | £417,668 | £323,841 | £341,787 | £240,552 | £238,828 | £308,499 | £444,686 | £372,974 | £503,858 | £551,678 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 8 | 0 | 9 | 10 | 11 | 10 | 10 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-04-30 · satisfied 2023-12-04
All monies
Satisfied