Abc Coaches (2002) Limited
Taxi operation · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£140,845
Cash
£2,928
Turnover
—
Profit / loss
—
Current assets
£264,907
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,845 | £359,118 | £329,069 | £182,524 | £103,880 | −£1,807 | −£11,841 | £18,208 | £17,955 | £77,305 | £65,875 |
| Equity | — | — | — | — | — | — | — | — | — | — | £65,875 |
| Assets | |||||||||||
| Fixed assets | £324,268 | £404,625 | £338,701 | £136,954 | £61,814 | £79,308 | £102,391 | £166,648 | £196,943 | £234,755 | — |
| Intangible assets | £86,800 | £99,200 | £118,700 | £14,200 | £21,300 | £28,400 | £35,500 | £42,600 | £44,198 | £57,964 | — |
| Property, plant & equipment | £237,468 | £305,425 | £220,001 | £122,754 | £40,514 | £50,908 | £66,891 | £124,048 | £152,745 | £176,791 | £187,252 |
| Current assets | £264,907 | £371,459 | £396,610 | £496,875 | £298,232 | £138,066 | £150,536 | £143,280 | £181,429 | £281,577 | £226,880 |
| Cash at bank | £2,928 | £46,099 | £23,658 | £110,937 | £32,910 | £6,774 | £3,222 | £1,255 | £17,763 | £24,999 | £3,477 |
| Debtors | £259,029 | £322,560 | £370,452 | £383,438 | £262,822 | £128,542 | £144,814 | £137,975 | £159,916 | £254,428 | £219,653 |
| Stock | £2,950 | £2,800 | £2,500 | £2,500 | £2,500 | £2,750 | £2,500 | £4,050 | £3,750 | £2,150 | — |
| Liabilities | |||||||||||
| Creditors | £314,631 | £251,890 | £225,737 | £270,196 | £208,515 | £213,556 | £235,170 | £223,442 | £311,631 | £408,567 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £348,818 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,171 |
| Net current assets | −£49,724 | £119,569 | £170,873 | £226,679 | £89,717 | −£75,490 | −£84,634 | −£80,162 | −£130,202 | −£126,990 | −£121,938 |
| Assets less current liabilities | £274,544 | £524,194 | £509,574 | £363,633 | £151,531 | £3,818 | £17,757 | £86,486 | £66,741 | £107,765 | £137,046 |
| People | |||||||||||
| Average employees | 26 | 32 | 32 | 29 | 25 | 23 | 23 | — | — | 31 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-09-19
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OutstandingUnknown · created 2012-07-31
All monies
OutstandingFixed · created 2007-08-29
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OutstandingAll Assets · created 2007-08-29
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OutstandingAll Assets · created 2002-05-09
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OutstandingShow 2 satisfied / released
All Assets · created 2006-06-23 · satisfied 2013-09-13
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SatisfiedUnknown · created 2003-10-20 · satisfied 2020-02-11
All monies
Satisfied