Neath Coachbuilders Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Cardiff
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,856,333
Cash
£1,107,788
Turnover
£5,918,878
Profit / loss
£137,208
Current assets
£2,135,420
Creditors < 1 year
£535,695
Equity
£1,856,333
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,856,333 | £1,719,125 | £1,526,480 | £1,526,480 | £1,233,727 | £1,135,906 | £1,298,228 | £716,549 | £689,159 | £572,963 | £653,602 | £379,881 | £386,340 | £349,037 | £450,744 |
| Equity | £1,856,333 | £1,719,125 | £1,526,480 | £1,526,480 | — | — | — | — | — | — | — | £379,881 | £386,340 | £349,037 | £450,744 |
| Assets | |||||||||||||||
| Fixed assets | £821,355 | £390,411 | — | — | £197,233 | £195,066 | £191,151 | £186,880 | £151,304 | £140,476 | £173,649 | £149,900 | £157,901 | £149,637 | £166,099 |
| Property, plant & equipment | £821,355 | £390,411 | — | £268,144 | £197,233 | £195,066 | £191,151 | £186,880 | £151,304 | £140,476 | £173,649 | £149,900 | £157,901 | £149,637 | £166,099 |
| Current assets | £2,135,420 | £2,366,567 | — | £2,421,561 | £1,556,167 | £1,996,252 | £1,988,025 | £1,627,028 | £1,466,745 | £1,351,735 | £1,160,971 | £1,163,914 | £929,754 | £818,027 | £1,006,894 |
| Cash at bank | £1,107,788 | £658,293 | — | £728,427 | £608,326 | £640,186 | £873,965 | £438,770 | £337,627 | £387,961 | £392,955 | £159,842 | £171,085 | £313 | £171,339 |
| Debtors | — | — | — | £1,326,396 | £574,322 | £868,593 | £716,336 | £810,301 | £839,792 | £624,078 | £563,591 | £772,513 | £525,965 | £612,653 | £497,629 |
| Stock | £398,805 | £729,159 | — | — | £373,519 | £487,473 | £397,724 | £377,957 | £289,326 | £339,696 | £204,425 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £395,173 | £939,256 | £755,175 | £718,151 | £623,397 | £605,872 | £653,969 | — | — | — | — |
| Creditors within one year | £535,695 | £855,416 | — | — | — | — | — | — | — | — | — | £904,953 | £676,295 | £605,238 | £703,124 |
| Creditors after one year | £428,767 | £100,836 | — | — | — | — | — | — | — | — | — | £28,980 | £25,020 | £13,389 | £19,125 |
| Provisions | −£135,980 | −£81,601 | — | £44,446 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,599,725 | £1,511,151 | — | £1,415,508 | £1,160,994 | £1,056,996 | £1,232,850 | £908,877 | £843,348 | £745,863 | £507,002 | £258,961 | £253,459 | £212,789 | £303,770 |
| Assets less current liabilities | £2,421,080 | £1,901,562 | — | £1,683,652 | £1,358,227 | £1,252,062 | £1,424,001 | £1,095,757 | £994,652 | £886,339 | £680,651 | £408,861 | £411,360 | £362,426 | £469,869 |
| Profit & loss | |||||||||||||||
| Turnover | £5,918,878 | £4,385,618 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,267,754 | £2,160,628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £279,566 | £312,561 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £191,587 | £315,166 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £137,208 | £227,619 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 34 | 31 | — | 30 | 32 | 33 | 43 | 44 | 45 | 46 | 41 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2003-07-03 · satisfied 2020-10-26
All monies
SatisfiedUnknown · created 2003-04-01 · satisfied 2020-10-26
All monies
SatisfiedProperty · created 1982-05-18 · satisfied 2020-10-26
All monies
SatisfiedProperty · created 1977-10-07 · satisfied 2020-10-26
£25,000
Satisfied