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Companies/00612324

Skills Motor Coaches Limited

Other passenger land transport · Bulwell

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,331,065
Cash
£573,065
Turnover
Profit / loss
£3,057
Current assets
£3,542,372
Creditors < 1 year
Equity
£1,331,065
Average employees
0.46

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,331,065£1,447,358£1,598,084£1,282,044£1,327,365
Equity£1,331,065£1,447,358£1,598,084£1,282,044£1,327,365£5,003,754£3,867,021
Assets
Fixed assets£10,614,818£7,184,609£5,649,287£7,211,595£6,983,864
Property, plant & equipment£8,592,448£5,074,877£3,406,045£4,915,994£6,181,628
Current assets£3,542,372£8,419,862£5,713,551£3,939,132£3,220,745
Cash at bank£573,065£911,016£167,928£291,141£150,891
Debtors£2,591,123£7,103,019£5,202,768£3,435,190£2,941,967
Stock£127,887
Liabilities
Creditors within one year£7,226,238£6,259,037£4,905,777
Creditors after one year£2,399,402£3,116,400£3,408,612
Net current assets−£2,796,021−£1,441,894−£1,512,687−£2,319,905−£1,685,032
Assets less current liabilities£7,818,797£5,742,715£4,136,600£4,891,690£5,298,832
Profit & loss
Turnover£8,885,755
Gross profit−£3,355,906
Operating profit−£3,543,383
Profit before tax£239,621£56,534£70,508−£9,854−£3,676,836
Profit / loss£3,057−£45,126£424,640£58,079−£3,507,189
People
Average employees0.460.464646177
Source evidenceView 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

8 outstanding charges
Unknown · created 2022-09-21
Outstanding
Outstanding
Unknown · created 2015-03-16
Outstanding
All Assets · created 2015-02-23
Outstanding
Unknown · created 2011-02-14
All monies
Outstanding
Shares · created 2006-08-17
All monies
Outstanding
Shares · created 2006-05-05
All monies
Outstanding
All Assets · created 2006-04-27
All monies
Outstanding
Show 11 satisfied / released
Property · created 2001-10-25 · satisfied 2008-10-23
All monies
Satisfied
Unknown · created 2001-09-07 · satisfied 2012-06-08
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2008-10-23
All monies
Satisfied
Property · created 1999-11-18 · satisfied 2008-10-23
All monies
Satisfied
Unknown · created 1999-11-15 · satisfied 2008-10-23
All monies
Satisfied
All Assets · created 1999-10-12 · satisfied 2008-10-23
All monies
Satisfied
All Assets · created 1998-04-21 · satisfied 2001-01-20
All monies
Satisfied
Shares · created 1996-10-29 · satisfied 2001-01-20
All monies
Satisfied
All Assets · created 1994-03-04 · satisfied 2000-12-09
All monies
Satisfied
Unknown · created 1993-03-12 · satisfied 2008-10-23
All monies
Satisfied
All Assets · created 1988-03-02 · satisfied 2001-01-20
All monies
Satisfied