Wright Bro'S Coaches Limited
Private Limited Company · Cumberland
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£199,900
Cash
£27,871
Turnover
—
Profit / loss
—
Current assets
£79,569
Creditors < 1 year
£103,269
Equity
£199,900
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £199,900 | £200,243 | £243,737 | £266,528 | £216,924 | £247,856 | £239,687 | £280,309 | £265,720 | £254,683 | £187,321 | £177,118 | £200,784 | £202,152 |
| Equity | £199,900 | £200,243 | £243,737 | £266,528 | £216,924 | £247,856 | £239,687 | £280,309 | £265,720 | £254,683 | £187,321 | £177,118 | £200,784 | £202,152 |
| Assets | ||||||||||||||
| Property, plant & equipment | £284,433 | £247,892 | £286,674 | £245,699 | £345,416 | £377,608 | £313,189 | £331,267 | £358,510 | £381,218 | £343,501 | £260,433 | £360,602 | £432,164 |
| Current assets | £79,569 | £109,837 | £181,743 | £227,036 | £54,162 | £61,440 | £58,616 | £69,744 | £59,710 | £77,588 | £115,152 | £87,661 | £119,764 | £115,289 |
| Cash at bank | £27,871 | £68,193 | £115,594 | £115,665 | £7,505 | £13,369 | £283 | £598 | £639 | £282 | £152 | £93 | £88 | £113 |
| Debtors | £46,868 | £36,944 | £61,206 | £106,871 | £41,857 | £43,498 | £55,008 | £63,978 | £54,187 | £68,934 | £107,286 | £78,850 | £109,803 | £104,228 |
| Stock | £4,830 | £4,700 | £4,943 | £4,500 | £4,800 | £4,573 | £3,325 | £5,168 | £4,884 | £8,372 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,269 | £88,109 | — | — | — | — | — | — | — | — | £141,284 | £144,220 | £191,528 | £187,922 |
| Creditors after one year | £60,833 | £69,377 | — | — | — | — | — | — | — | — | £115,268 | £19,259 | £71,134 | £137,090 |
| Provisions | — | — | £7,916 | £0 | — | — | — | £3,350 | £4,604 | £6,898 | £14,780 | £7,497 | £16,920 | £20,289 |
| Net current assets | −£23,700 | £21,728 | £84,146 | £111,396 | −£46,525 | −£22,385 | −£73,502 | −£35,741 | −£58,269 | −£46,801 | −£26,132 | −£56,559 | −£71,764 | −£72,633 |
| Assets less current liabilities | £260,733 | £269,620 | £370,820 | £357,095 | £298,891 | £355,223 | £239,687 | £295,526 | £300,241 | £334,417 | £317,369 | £203,874 | £288,838 | £359,531 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 12 | 13 | 14 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1983-07-11
All monies
OutstandingProperty · created 1972-05-09
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-07-23 · satisfied 1995-10-24
£47,133.00
SatisfiedUnknown · created 1992-07-16 · satisfied 1995-10-24
£36,540 AND ALL OTHER MONEY DUE OR TO BE COME DUE FROM THE COMPANY TO CLOSE BROTH ERS LIMITED PURSUANT OT THE TERMS OF TH E AGREEMENT.
SatisfiedProperty · created 1939-10-20 · satisfied 2006-09-15
All monies
SatisfiedAll Assets · created 1939-02-23 · satisfied 2006-09-15
All monies
Satisfied