Arleen Coach Hire And Services Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£488,075

Cash

£52,270

Turnover

—

Profit / loss

—

Current assets

£302,841

Creditors < 1 year

£345,279

Equity

£488,075

Average employees

0.23

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.

20 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£488,075	£426,432	£338,387	£266,743	£241,930	£258,205	£228,083	£164,577	£197,897	£153,845	£137,287	—	£126,220	—	£107,585	£18,881	£18,389	£33,039	£14,503	£44,151
Equity	£488,075	£426,432	£338,387	£266,743	£241,930	£258,205	£228,083	£164,577	£197,897	£153,845	—	—	—	—	—	£18,881	£18,389	£33,039	£14,503	£44,151
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£291,040	£184,467	£212,939	£272,253	£282,593
Property, plant & equipment	£1,107,289	£900,634	£981,799	£958,749	£802,195	£852,939	£808,626	£661,590	£495,811	£544,829	£317,482	£350,328	£350,328	£420,613	£420,613	£291,040	£184,467	£212,939	£272,253	£282,593
Current assets	£302,841	£290,638	£282,331	£293,345	£248,934	£157,708	£225,457	£166,524	£177,098	£115,606	£97,265	—	£110,660	—	£90,652	£108,097	£115,759	£93,895	£104,762	£93,586
Cash at bank	£52,270	£39,153	£34,491	£103,990	£107,060	£35,203	£46,424	£20,418	£46,366	£5,839	£4,022	—	£2,317	—	£2,393	£10,800	£6,723	£15,256	£3,983	£4,538
Debtors	£222,381	£206,986	£207,248	£143,013	£96,615	£91,423	£163,066	£129,284	£110,901	£82,782	£73,351	—	£93,845	—	£69,341	£84,354	£85,433	£60,429	£88,646	£78,571
Stock	—	—	—	—	£45,259	£31,082	£15,967	£16,822	£19,831	£26,985	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£345,279	£363,061	£354,717	£340,632	£224,211	£254,511	—	—	—	£277,177	£172,323	—	£225,386	—	£241,925	—	—	—	—	—
Creditors after one year	£387,054	£304,127	£467,374	£541,067	£481,336	£410,008	—	—	—	£204,692	£83,549	—	£89,386	—	£147,858	—	—	—	—	—
Provisions	£189,722	£97,652	£103,652	£103,652	£103,652	£87,923	£66,516	£59,917	£35,781	£24,721	£21,588	—	£19,996	—	£13,897	£39,617	£22,817	£26,121	£34,086	£24,416
Net current assets	−£42,438	−£72,423	−£72,386	−£47,287	£24,723	−£96,803	−£76,035	−£131,393	−£39,814	−£161,571	−£75,058	—	−£114,726	—	−£151,273	−£108,443	−£96,772	−£90,007	−£180,002	−£166,478
Assets less current liabilities	£1,064,851	£828,211	£909,413	£911,462	£826,918	£756,136	£732,591	£530,197	£455,997	£383,258	£242,424	—	£235,602	—	£269,340	£182,597	£87,695	£122,932	£92,251	£116,115
People
Average employees	0.23	0.23	22	22	27	27	26	—	—	20	—	—	—	—	—	—	—	—	—	—
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