P.c.coaches Of Lincoln Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,098,346
Cash
£1,142,090
Turnover
—
Profit / loss
—
Current assets
£2,399,623
Creditors < 1 year
—
Equity
£3,098,346
Average employees
135
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,098,346 | £2,911,684 | £3,141,137 | £2,488,136 | £2,156,759 | £2,512,247 | £2,606,373 | £2,719,040 |
| Equity | £3,098,346 | £2,911,684 | £3,141,137 | £2,488,136 | £2,156,759 | £2,512,247 | £2,606,373 | £2,719,040 |
| Assets | ||||||||
| Fixed assets | £3,334,018 | £3,569,695 | £3,639,752 | £3,288,441 | £3,238,856 | £3,163,367 | £3,247,244 | £3,602,584 |
| Property, plant & equipment | £3,333,018 | £3,568,695 | £3,638,752 | £3,287,441 | £3,237,856 | £3,162,367 | £3,246,244 | £3,601,584 |
| Current assets | £2,399,623 | £1,443,452 | £1,862,934 | £728,155 | £665,039 | £737,762 | £612,467 | £963,199 |
| Cash at bank | £1,142,090 | £210,328 | £743,438 | £139,468 | £230,026 | £151,963 | £56,251 | £353,933 |
| Debtors | £1,191,134 | £1,110,441 | £1,061,438 | £530,629 | £376,955 | £527,741 | £474,868 | £529,958 |
| Stock | £66,399 | £122,683 | £58,058 | £58,058 | £58,058 | £58,058 | £81,348 | £79,308 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £950,658 |
| Creditors after one year | — | — | — | — | — | — | — | £546,085 |
| Provisions | £830,000 | £881,000 | £646,500 | £459,000 | £408,000 | £349,000 | £295,000 | £350,000 |
| Net current assets | £1,233,661 | £426,964 | £490,672 | −£58,066 | −£233,955 | £51,681 | −£37,462 | £12,541 |
| Assets less current liabilities | £4,567,679 | £3,996,659 | £4,130,424 | £3,230,375 | £3,004,901 | £3,215,048 | £3,209,782 | £3,615,125 |
| People | ||||||||
| Average employees | 135 | 112 | 98 | 90 | 90 | 98 | 98 | 103 |
| 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
1 outstanding chargesAll Assets · created 2004-07-29
All monies
OutstandingShow 5 satisfied / released
Floating · created 2008-11-26 · satisfied 2023-10-19
All monies
SatisfiedFixed · created 2013-06-26 · satisfied 2023-10-19
—
SatisfiedFloating · created 2009-06-12 · satisfied 2025-03-21
All monies
SatisfiedFixed · created 2003-07-10 · satisfied 2025-03-21
THE PRINCIPAL SUM OF £60,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-10-05 · satisfied 2005-05-21
All monies
Satisfied