Rogerson Coach Travel Limited
Other passenger land transport · Tranent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,755
Cash
£70,870
Turnover
—
Profit / loss
£16,667
Current assets
£170,593
Creditors < 1 year
£813,702
Equity
£82,755
Average employees
14
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-11-25 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £82,755 | £66,088 | — | −£192,404 | −£112,325 | — |
| Equity | £82,755 | £66,088 | — | −£192,404 | −£112,325 | £0 |
| Assets | ||||||
| Fixed assets | £963,396 | £808,845 | — | £402,072 | £484,475 | — |
| Intangible assets | £0 | £600 | — | £1,800 | £2,400 | — |
| Property, plant & equipment | £963,396 | £808,245 | — | £400,272 | £482,075 | — |
| Current assets | £170,593 | £261,544 | — | £28,371 | £101,143 | — |
| Cash at bank | £70,870 | £9,902 | — | £15,269 | £94,065 | — |
| Debtors | £99,723 | £251,642 | — | £13,102 | £7,078 | — |
| Liabilities | ||||||
| Creditors within one year | £813,702 | £512,338 | — | £302,444 | £262,697 | — |
| Creditors after one year | £237,532 | £491,963 | — | £320,403 | £435,246 | — |
| Net current assets | −£643,109 | −£250,794 | — | −£274,073 | −£161,554 | — |
| Assets less current liabilities | £320,287 | £558,051 | — | £127,999 | £322,921 | — |
| Profit & loss | ||||||
| Profit / loss | £16,667 | −£1,994 | — | −£80,079 | −£112,425 | — |
| People & pay | ||||||
| Average employees | 14 | 14 | — | 19 | 15 | — |
| Source evidence | 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 2020-08-06
—
Outstanding