Hebridean Coachworks Limited
Maintenance and repair of motor vehicles · Isle Of Lewis
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,907
Creditors < 1 year
—
Equity
£111,301
Average employees
4
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,141 | £9,871 | £9,240 | £5,839 | £6,043 |
| Equity | £111,301 | £51,930 | £30,285 | £17,835 | £27,023 | £33,027 | £32,307 | £22,462 | £20,808 | £10,202 | £7,001 | £3,172 | £6,141 | £9,871 | £9,240 | £5,839 | £6,043 |
| Assets | |||||||||||||||||
| Fixed assets | £10,746 | £4,500 | £129 | £289 | £454 | £116 | £294 | £608 | £1,054 | £1,447 | £801 | £1,136 | £1,638 | £1,224 | £960 | £4,194 | £7,828 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,447 | £801 | £1,136 | £1,638 | £1,224 | £960 | £2,694 | £4,828 |
| Current assets | £197,907 | £171,178 | £115,771 | £82,151 | £83,950 | £92,848 | £82,194 | £72,939 | £59,453 | £45,373 | £48,590 | £23,246 | £23,260 | £32,967 | £47,489 | £40,458 | £31,530 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,060 | £26,298 | £7,014 | £6,742 | £10,873 | £32,214 | £19,856 | £13,474 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,583 | £21,507 | £15,412 | £15,650 | £21,247 | £14,379 | £19,634 | £17,156 |
| Stock | — | — | — | — | — | — | — | — | — | £730 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,390 | £21,210 | £18,192 | £21,255 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £565 | £3,065 | — | — | — |
| Net current assets | £100,555 | £47,430 | £30,156 | £17,546 | £26,569 | £32,911 | £32,013 | £21,854 | £19,754 | £8,755 | £6,200 | £2,036 | £5,068 | £11,712 | £13,798 | £9,481 | £8,780 |
| Assets less current liabilities | £111,301 | £51,930 | £30,285 | £17,835 | £27,023 | £33,027 | £32,307 | £22,462 | £20,808 | £10,202 | £7,001 | £3,172 | £6,706 | £12,936 | £14,758 | £13,675 | £16,608 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2007-03-24
All monies
Outstanding