Whytes Coaches Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£134,175
Cash
£927
Turnover
—
Profit / loss
—
Current assets
£313,383
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £134,175 | £106,616 | £90,975 | £92,292 | £89,483 | £61,221 | £106,598 | £258,942 | £404,965 | £557,929 | £427,831 | £225,721 | £146,515 |
| Equity | — | — | £90,975 | £92,292 | £89,483 | £61,221 | £106,598 | £258,942 | £404,965 | £557,929 | £427,831 | £225,721 | £146,515 |
| Assets | |||||||||||||
| Fixed assets | £296,634 | £205,186 | £273,792 | £347,114 | £412,655 | £492,065 | £584,978 | £724,485 | £840,414 | £1,432,056 | £2,162,003 | £2,084,900 | £2,208,915 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £296,634 | £205,186 | £273,791 | £347,114 | £412,655 | £492,065 | £584,978 | £724,485 | £806,111 | £1,363,453 | £2,024,800 | £1,913,397 | £2,003,112 |
| Current assets | £313,383 | £243,380 | £222,272 | £186,648 | £134,268 | £108,026 | £111,719 | £201,556 | £180,387 | £220,844 | £280,854 | £370,400 | £331,159 |
| Cash at bank | £927 | £827 | £1,123 | £1,117 | £1,719 | £1,560 | £1,684 | £1,386 | £43,260 | £1,444 | £1,138 | £7,015 | £6,621 |
| Debtors | £305,428 | £238,303 | £217,969 | £182,144 | £127,049 | £99,240 | £99,242 | £187,270 | £123,147 | £205,020 | £267,001 | £355,985 | £313,648 |
| Stock | £7,028 | £4,250 | £3,180 | £3,387 | £5,500 | £7,226 | £10,793 | £12,900 | £13,980 | £14,380 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £272,899 | £246,817 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £462,143 | £538,518 | £822,717 | £1,098,004 | £1,198,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,276 | £337,588 | £905,838 | £847,056 | £880,590 |
| Provisions | — | — | £48,318 | £61,653 | £73,509 | £93,492 | £111,146 | £117,517 | £130,417 | £218,865 | £286,471 | £284,519 | £314,827 |
| Net current assets | £40,484 | −£3,437 | −£66,793 | −£69,202 | −£57,746 | −£194,905 | −£199,735 | −£245,746 | −£281,756 | −£317,674 | −£541,863 | −£727,604 | −£866,983 |
| Assets less current liabilities | £337,118 | £201,749 | £206,999 | £277,912 | £354,909 | £297,160 | £385,243 | £478,739 | £558,658 | £1,114,382 | £1,620,140 | £1,357,296 | £1,341,932 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£152,964 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 7 | 10 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingShow 2 satisfied / released
Property · created 2008-05-21 · satisfied 2017-06-10
All monies
SatisfiedAll Assets · created 2008-02-22 · satisfied 2017-06-10
All monies
Satisfied