Nash'S Coaches Limited
Other passenger land transport · Birmingham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£678,690
Cash
£174,347
Turnover
—
Profit / loss
£91,763
Current assets
£378,146
Creditors < 1 year
—
Equity
£678,690
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £678,690 | £633,976 | £546,809 | £368,668 | £367,750 | £463,528 | £446,510 | £437,645 | £416,614 | — | — | — | £242,276 |
| Equity | £678,690 | £633,976 | £546,809 | £368,668 | £367,750 | £463,528 | £446,510 | £437,645 | £416,614 | £350,463 | £284,678 | £247,574 | £242,276 |
| Assets | |||||||||||||
| Property, plant & equipment | £964,413 | £850,907 | £802,331 | £693,057 | £758,978 | £705,891 | £671,735 | £729,747 | £657,019 | £572,672 | £541,792 | £470,339 | £509,096 |
| Current assets | £378,146 | £470,760 | £353,497 | £313,373 | £154,174 | £226,776 | £231,283 | £207,588 | £189,031 | — | £182,948 | £168,375 | £104,722 |
| Cash at bank | £174,347 | £241,289 | £204,751 | £137,531 | £70,411 | £13,471 | £38,003 | £41,730 | £22,046 | £24,498 | £18,195 | £3,129 | £1,805 |
| Debtors | £197,799 | £223,838 | £145,478 | £173,308 | £82,774 | £210,725 | £191,839 | £164,445 | £166,548 | £200,043 | £164,568 | £164,921 | £102,378 |
| Stock | £6,000 | £5,633 | — | — | £989 | £2,580 | £1,441 | £1,413 | £437 | £148 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,489 | £199,473 | £177,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £201,473 | £163,237 | £159,523 |
| Provisions | £201,505 | £179,268 | £147,345 | £91,088 | £105,588 | £95,488 | £79,653 | £94,388 | £91,305 | — | £46,100 | £28,430 | £34,950 |
| Net current assets | £106,517 | £176,028 | £133,170 | £141,177 | £31,586 | £60,483 | £12,916 | £51,056 | £75,270 | — | −£9,541 | −£31,098 | −£72,347 |
| Assets less current liabilities | £1,070,930 | £1,026,935 | £935,501 | £834,234 | £790,564 | £766,374 | £684,651 | £780,803 | £732,289 | — | £532,251 | £439,241 | £436,749 |
| Profit & loss | |||||||||||||
| Profit / loss | £91,763 | — | £23,141 | — | −£85,778 | £33,018 | £22,865 | £31,031 | £76,151 | £87,313 | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 16 | 15 | 14 | 14 | 16 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-20
—
OutstandingAll Assets · created 2025-06-20
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OutstandingProperty · created 2025-05-07
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OutstandingAll Assets · created 2025-05-07
—
OutstandingShow 4 satisfied / released
Floating · created 2025-05-07 · satisfied 2025-05-29
—
SatisfiedProperty · created 1996-05-09 · satisfied 2025-01-31
All monies
SatisfiedProperty · created 1988-10-04 · satisfied 2025-01-31
All monies
SatisfiedAll Assets · created 1986-06-23 · satisfied 2025-01-31
All monies
Satisfied