Tonna Luxury Coaches Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£69,818
Cash
£24,672
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£69,818
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-28GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £69,818 | £79,510 | £135,927 | £130,332 | £269,206 | £423,695 | £434,430 | £442,125 | £454,242 | £462,875 | — | £480,015 | £496,012 |
| Equity | £69,818 | £79,510 | £135,927 | £130,332 | £269,206 | £423,695 | £434,430 | £442,125 | £454,242 | £462,875 | £459,885 | £480,015 | £496,012 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £144,465 | £219,465 | £372,485 | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,000 | £140,286 | £140,286 | — | — | — | £379,791 | £404,488 | £428,722 | £394,761 | £420,032 | £407,191 | £444,966 |
| Current assets | — | — | — | £55,417 | £133,556 | £178,296 | £142,121 | £131,016 | £126,505 | £170,486 | £165,599 | £162,658 | £175,998 |
| Cash at bank | £24,672 | £13,311 | £52,382 | — | — | — | £114,438 | £95,486 | £96,756 | £139,381 | £133,755 | £20,049 | £16,422 |
| Debtors | — | — | — | — | — | — | £21,183 | £30,280 | £23,208 | £24,399 | £28,888 | £28,123 | £28,181 |
| Stock | — | — | — | — | — | — | £6,500 | £5,250 | £6,541 | £6,706 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £23,712 | £21,787 | £71,933 | £38,719 | — | — | — | £25,592 | £38,136 | £34,366 |
| Creditors after one year | — | — | — | — | £16,190 | £9,315 | £2,925 | — | — | — | £47,264 | £1,470 | £12,205 |
| Provisions | — | — | — | £45,838 | £45,838 | £45,838 | £45,838 | £51,352 | £51,352 | £44,930 | £52,890 | £50,228 | £78,381 |
| Net current assets | £19,818 | −£60,776 | −£4,359 | £31,705 | £111,769 | £106,363 | £103,402 | £92,298 | £95,362 | £146,810 | £140,007 | £124,522 | £141,632 |
| Assets less current liabilities | £69,818 | £79,510 | £135,927 | £176,170 | £331,234 | £478,848 | £483,193 | £496,786 | £524,084 | £541,571 | £560,039 | £531,713 | £586,598 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-02-21
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-09-16
All monies
OutstandingFloating · created 1987-08-13
All monies
OutstandingUnknown · created 1979-07-10
£13,500
Outstanding