Pulham & Sons(Coaches)Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,633,095
Cash
£498,231
Turnover
£6,724,459
Profit / loss
−£195,460
Current assets
£1,667,024
Creditors < 1 year
£2,060,136
Equity
£2,633,095
Average employees
111
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,633,095 | £2,878,550 | — | — | — |
| Equity | £2,633,095 | £2,878,550 | £2,343,701 | £2,140,417 | £1,873,646 |
| Assets | |||||
| Property, plant & equipment | £5,443,371 | £5,323,796 | — | — | — |
| Current assets | £1,667,024 | £2,614,771 | — | — | — |
| Cash at bank | £498,231 | £1,543,792 | — | — | — |
| Debtors | £1,102,344 | £1,050,798 | — | — | — |
| Stock | £66,449 | £20,181 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,060,136 | £2,435,009 | — | — | — |
| Creditors after one year | £1,914,581 | £2,193,363 | — | — | — |
| Provisions | £502,583 | £431,645 | — | — | — |
| Net current assets | −£393,112 | £179,762 | — | — | — |
| Assets less current liabilities | £5,050,259 | £5,503,558 | — | — | — |
| Profit & loss | |||||
| Turnover | £6,724,459 | £4,608,036 | — | — | — |
| Gross profit | £352,989 | £126,070 | — | — | — |
| Operating profit | −£107,985 | £827,723 | — | — | — |
| Profit before tax | −£196,537 | £734,111 | — | — | — |
| Profit / loss | −£195,460 | £584,844 | — | — | — |
| People | |||||
| Average employees | 111 | 112 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-22
—
OutstandingShow 11 satisfied / released
All Assets · created 2023-07-18 · satisfied 2026-05-05
—
SatisfiedUnknown · created 2012-04-12 · satisfied 2023-07-12
All monies
SatisfiedFloating · created 2012-03-30 · satisfied 2023-07-06
All monies
SatisfiedAll Assets · created 2012-02-13 · satisfied 2023-07-12
All monies
SatisfiedProperty · created 2008-04-23 · satisfied 2023-04-26
All monies
SatisfiedFixed · created 1998-04-08 · satisfied 2008-04-08
THE PRINCIPAL SUM OF £20,7000 AND INTERE ST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-07-13 · satisfied 2008-04-08
£25692.50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-07-16 · satisfied 2008-04-08
£19126.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1983-10-04 · satisfied 2008-04-08
All monies
SatisfiedAll Assets · created 1980-04-24 · satisfied 2008-04-08
All monies
SatisfiedUnknown · created 1964-04-09 · satisfied 2008-04-08
1,700 & 242 AGREED CHARGES
Satisfied