Whippet Coaches Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£1,679,580

Cash

£65,886

Turnover

—

Profit / loss

—

Current assets

£1,259,601

Creditors < 1 year

£3,166,490

Equity

−£1,679,580

Average employees

133

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£1,679,580	−£1,177,308	£275,883	−£493,775	£915,300	£1,330,181	£1,969,798	−£873,126
Equity	−£1,679,580	−£1,177,308	£275,883	−£493,775	£915,300	£1,330,181	£1,969,798	−£873,126
Assets
Fixed assets	£438,204	£677,554	£3,502,843	£2,395,301	£1,965,846	£1,994,939	—	£2,273,359
Intangible assets	£9,308	—	—	£11,063	£40,922	—	—	£44,959
Property, plant & equipment	£428,895	£677,373	£3,502,662	£2,384,238	£1,924,924	£1,939,337	£2,124,616	£2,228,400
Current assets	£1,259,601	£1,328,968	£1,257,583	£903,387	£526,500	£1,616,526	£1,970,410	£1,725,461
Cash at bank	£65,886	£150,375	£69,751	£0	£99,715	£317,159	£224,890	£631,081
Debtors	£1,176,447	£1,160,685	£1,163,612	£873,997	£341,826	£1,206,977	£1,671,743	£1,014,746
Stock	£17,268	£17,908	£24,220	—	£84,959	£92,390	£73,777	£79,634
Liabilities
Creditors within one year	£3,166,490	£2,787,577	£3,920,954	£3,423,650	—	—	—	£4,401,828
Creditors after one year	£210,895	£396,253	£563,589	£368,813	—	—	—	—
Provisions	—	—	—	—	£0	£334,979	£389,290	£470,118
Net current assets	−£1,906,889	−£1,458,609	−£2,663,371	−£2,520,263	−£853,656	−£329,779	£158,700	−£2,676,367
Assets less current liabilities	−£1,468,685	−£781,055	£839,472	−£124,962	£1,112,190	£1,665,160	£2,359,088	−£403,008
People
Average employees	133	120	92	99	132	—	—	115
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing