Taw And Torridge Coaches Limited
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,577,808
Cash
£1,252,998
Turnover
—
Profit / loss
—
Current assets
£1,835,229
Creditors < 1 year
£816,606
Equity
£3,577,808
Average employees
0.48
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,577,808 | £3,001,034 | £2,068,437 | £1,549,695 | £1,312,176 | £1,276,446 | £1,255,643 | — |
| Equity | £3,577,808 | £3,001,034 | £2,068,437 | £1,549,695 | £1,312,176 | £1,276,446 | £1,255,643 | £1,193,125 |
| Assets | ||||||||
| Property, plant & equipment | £4,484,429 | £4,071,869 | £3,783,504 | £3,677,495 | £3,509,589 | £3,824,181 | £4,082,500 | — |
| Current assets | £1,835,229 | £1,579,725 | £1,062,702 | £643,811 | £557,840 | £433,079 | £728,221 | — |
| Cash at bank | £1,252,998 | £1,013,705 | £530,855 | £244,020 | £249,142 | £59,570 | £329,002 | — |
| Debtors | £510,446 | £494,560 | £444,378 | £318,929 | £235,719 | £309,176 | £318,899 | — |
| Stock | — | — | — | — | £72,979 | £64,333 | £80,320 | — |
| Liabilities | ||||||||
| Creditors within one year | £816,606 | £1,165,554 | £1,112,578 | £855,628 | £690,709 | £1,110,398 | £1,270,987 | — |
| Creditors after one year | £1,020,315 | £686,288 | £987,574 | £1,452,478 | £1,660,054 | £1,400,812 | £1,843,971 | — |
| Provisions | £904,929 | £798,718 | £677,617 | £463,505 | £404,490 | £469,604 | £440,120 | — |
| Net current assets | £1,018,623 | £414,171 | −£49,876 | −£211,817 | −£132,869 | −£677,319 | −£542,766 | — |
| Assets less current liabilities | £5,503,052 | £4,486,040 | £3,733,628 | £3,465,678 | £3,376,720 | £3,146,862 | £3,539,734 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £184,968 | — |
| People | ||||||||
| Average employees | 0.48 | 0.51 | 74 | 111 | 81 | 78 | 83 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2012-12-13
All monies
OutstandingProperty · created 2004-12-23
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OutstandingUnknown · created 2004-04-20
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OutstandingProperty · created 2003-08-11
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OutstandingAll Assets · created 2003-07-04
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OutstandingShow 9 satisfied / released
Fixed · created 2015-05-22 · satisfied 2026-08-04
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SatisfiedFixed · created 2015-05-07 · satisfied 2026-08-04
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SatisfiedFixed · created 2015-02-19 · satisfied 2026-08-04
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SatisfiedFixed · created 2013-10-03 · satisfied 2026-08-04
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SatisfiedRoyscot Commercial Leasing Limited, Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1998-07-06 · satisfied 2013-11-08
All monies
SatisfiedRoyscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited, Royscot Trust PLC, Royscot Industrial Leasing Limited
Fixed · created 1997-02-17 · satisfied 2013-11-08
All monies
SatisfiedFixed · created 1996-07-24 · satisfied 2004-04-16
All monies
SatisfiedUnknown · created 1991-10-04 · satisfied 1995-10-26
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SatisfiedAll Assets · created 1989-06-15 · satisfied 2004-04-16
All monies
Satisfied