Coach Events Services Ltd
Other passenger land transport · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,681
Cash
£12,989
Turnover
—
Profit / loss
—
Current assets
£163,139
Creditors < 1 year
—
Equity
£51,681
Average employees
39
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,681 | £34,796 | £48,554 | −£39,373 | −£2,679 | £11,529 | £4,486 | £5,228 | — | — |
| Equity | £51,681 | £34,796 | £48,554 | −£39,373 | −£2,679 | £11,529 | £4,486 | £5,228 | £102 | £7,639 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £10,454 | — | — | — | — | — |
| Property, plant & equipment | £464,839 | £342,137 | £74,433 | £10,813 | £10,454 | £16,235 | £14,462 | £6,893 | £4,225 | — |
| Current assets | £163,139 | £150,587 | £170,380 | £45,793 | £61,262 | £36,153 | £27,990 | £18,903 | £13,170 | £33,727 |
| Cash at bank | £12,989 | £54,539 | £12,692 | £7,410 | £47,567 | £22,429 | £4,580 | £6,916 | £6,564 | £26,544 |
| Debtors | £150,150 | £96,048 | £157,688 | £38,383 | £13,695 | £13,724 | £23,410 | £11,987 | £6,606 | £7,183 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £30,339 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £42,086 | — | — | — | — | — |
| Provisions | £11,277 | £11,277 | £13,712 | £0 | £1,970 | £3,061 | £2,731 | — | — | — |
| Net current assets | −£163,024 | −£190,729 | £20,625 | −£7,568 | £30,923 | −£1,645 | −£7,245 | −£1,665 | −£4,123 | £7,639 |
| Assets less current liabilities | £301,815 | £151,408 | £95,058 | £3,245 | £41,377 | £14,590 | £7,217 | £5,228 | £102 | £7,639 |
| People & pay | ||||||||||
| Average employees | 39 | 36 | 40 | 42 | 41 | 38 | 58 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-12-09 · satisfied 2026-01-14
—
Satisfied