Newtons Coaches Limited
Other passenger land transport · Woking
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£130,251
Cash
£50,370
Turnover
—
Profit / loss
—
Current assets
£218,564
Creditors < 1 year
£466,642
Equity
£130,251
Average employees
14
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£130,251 | −£184,904 | −£258,713 | −£367,239 | −£348,200 | −£326,397 | −£250,404 | −£152,661 | −£87,262 | −£33,198 | £2 |
| Equity | £130,251 | £184,904 | −£258,713 | −£367,239 | −£348,200 | −£326,397 | −£250,404 | −£152,661 | −£87,262 | −£33,198 | £2 |
| Assets | |||||||||||
| Fixed assets | £184,476 | £146,183 | £98,334 | £105,125 | £141,482 | £182,675 | £212,856 | £210,987 | £231,936 | £239,237 | £0 |
| Intangible assets | £875 | £4,375 | £7,875 | £11,375 | £14,875 | £18,375 | £21,875 | £25,375 | £28,875 | £32,375 | £0 |
| Property, plant & equipment | £183,601 | £141,808 | £90,459 | £93,750 | £126,607 | £164,300 | £190,981 | £185,612 | £203,061 | £206,862 | £0 |
| Current assets | £218,564 | £255,600 | £164,671 | £89,744 | £90,834 | £54,706 | £81,766 | £98,543 | £138,447 | £146,294 | £2 |
| Cash at bank | £50,370 | £73,052 | £38,781 | £6,560 | £9,274 | £5,680 | £494 | £3,484 | £15,570 | £21,716 | £0 |
| Debtors | £168,194 | £182,548 | £125,890 | £83,184 | £81,560 | £49,026 | £81,272 | £95,059 | £122,877 | £124,578 | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £466,642 | £540,355 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £66,649 | £46,332 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,506 | £0 |
| Net current assets | −£248,078 | −£284,755 | −£319,076 | −£413,402 | −£408,551 | −£415,227 | −£376,355 | −£264,324 | −£204,034 | −£163,184 | £2 |
| Assets less current liabilities | −£63,602 | −£138,572 | −£220,742 | −£308,277 | −£267,069 | −£232,552 | −£163,499 | −£53,337 | £27,902 | £76,053 | £2 |
| People | |||||||||||
| Average employees | 14 | 14 | 12 | 12 | 15 | 16 | 17 | 23 | 20 | 19 | — |
| 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
3 outstanding chargesFixed · created 2022-06-16
—
OutstandingAll Assets · created 2021-10-15
—
OutstandingFixed · created 2017-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-07 · satisfied 2021-11-15
—
Satisfied