Whittle Coach & Bus Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£67,220
Cash
£64,493
Turnover
—
Profit / loss
—
Current assets
£355,431
Creditors < 1 year
—
Equity
£67,220
Average employees
28
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,220 | £22,293 | −£12,024 | −£234,946 | −£260,278 | −£191,513 | −£169,259 | −£160,336 | −£121,095 |
| Equity | £67,220 | £22,293 | −£12,024 | −£234,946 | −£260,278 | −£191,513 | −£169,259 | −£160,336 | −£121,095 |
| Assets | |||||||||
| Fixed assets | £1,045,375 | £660,056 | £354,203 | £400,585 | £467,209 | £551,237 | £639,113 | £538,598 | £630,289 |
| Intangible assets | £6 | £6 | £6 | £6 | £6 | −£25,090 | −£55,497 | −£85,904 | −£116,311 |
| Property, plant & equipment | £1,045,369 | £660,050 | £354,197 | £400,579 | £467,203 | £576,327 | £694,610 | £624,502 | £746,600 |
| Current assets | £355,431 | £410,625 | £466,093 | £317,130 | £156,502 | £143,748 | £177,751 | £188,819 | £222,086 |
| Cash at bank | £64,493 | £112,770 | £137,874 | £365 | £2,203 | £4,697 | £686 | £180 | £541 |
| Debtors | £269,679 | £263,811 | £298,868 | £294,495 | £124,464 | £116,031 | £141,302 | £159,772 | £197,254 |
| Stock | £21,259 | £34,044 | £29,351 | £22,270 | £29,835 | £23,020 | £35,763 | £28,867 | £24,291 |
| Liabilities | |||||||||
| Provisions | £98,197 | £85,569 | £28,295 | £20,264 | £0 | — | — | — | — |
| Net current assets | −£261,104 | −£130,457 | −£41,359 | −£255,602 | −£294,261 | −£275,576 | −£352,324 | −£203,444 | −£142,435 |
| Assets less current liabilities | £784,271 | £529,599 | £312,844 | £144,983 | £172,948 | £275,661 | £286,789 | £335,154 | £487,854 |
| People | |||||||||
| Average employees | 28 | 26 | 26 | 25 | 25 | 24 | 25 | 25 | 22 |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-07-30
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2015-01-07
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OutstandingFixed · created 2015-01-05
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Outstanding