Chalfont Coaches Of Harrow Limited
Other passenger land transport · Northampton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,969,485
Cash
£304,414
Turnover
—
Profit / loss
—
Current assets
£1,729,776
Creditors < 1 year
£1,231,231
Equity
£1,969,485
Average employees
106
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,969,485 | £2,396,535 | £1,980,144 | £1,698,768 | £2,122,637 | £2,636,143 | £3,303,576 |
| Equity | £1,969,485 | £2,396,535 | £1,980,144 | £1,698,768 | £2,122,637 | £2,636,143 | £3,303,576 |
| Assets | |||||||
| Property, plant & equipment | £2,653,156 | £1,919,566 | £1,943,049 | £2,457,002 | £2,900,851 | £3,507,608 | £4,297,747 |
| Current assets | £1,729,776 | £2,027,036 | £1,784,127 | £1,405,328 | £1,231,931 | £867,395 | £719,942 |
| Cash at bank | £304,414 | £805,730 | £498,888 | £154,891 | £166,665 | £355,865 | £9,022 |
| Debtors | £1,214,366 | £1,020,661 | £1,067,842 | £1,049,437 | £848,878 | £362,123 | £592,588 |
| Stock | £210,996 | £200,645 | £217,397 | £201,000 | £216,388 | £149,407 | £118,332 |
| Liabilities | |||||||
| Creditors within one year | £1,231,231 | £1,001,333 | £1,360,151 | £1,654,746 | £1,422,357 | £777,650 | £778,206 |
| Creditors after one year | £949,810 | £333,708 | £186,938 | £372,035 | £390,279 | £654,581 | £488,845 |
| Net current assets | £498,545 | £1,025,703 | £423,976 | −£249,418 | −£190,426 | £89,745 | −£58,264 |
| Assets less current liabilities | £3,151,701 | £2,945,269 | £2,367,025 | £2,207,584 | £2,710,425 | £3,597,353 | £4,239,483 |
| People | |||||||
| Average employees | 106 | 90 | 88 | 72 | 60 | 73 | 96 |
| Source evidence | 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
0 outstanding chargesShow 21 satisfied / released
All Assets · created 2018-08-09 · satisfied 2021-01-11
—
SatisfiedFixed · created 2018-08-09 · satisfied 2021-01-11
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SatisfiedProperty · created 2014-06-12 · satisfied 2018-08-23
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SatisfiedFixed · created 2014-04-30 · satisfied 2017-12-13
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SatisfiedUnknown · created 2005-09-21 · satisfied 2018-08-23
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SatisfiedAll Assets · created 2005-06-03 · satisfied 2018-08-23
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SatisfiedAll Assets · created 2001-09-10 · satisfied 2008-05-14
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SatisfiedProperty · created 1994-08-22 · satisfied 2015-11-28
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SatisfiedProperty · created 1994-08-22 · satisfied 2015-11-28
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SatisfiedProperty · created 1994-06-10 · satisfied 2016-01-08
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SatisfiedProperty · created 1994-06-10 · satisfied 2016-01-08
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SatisfiedProperty · created 1994-06-10 · satisfied 2016-01-08
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SatisfiedProperty · created 1994-06-10 · satisfied 2016-01-08
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SatisfiedAll Assets · created 1994-06-10 · satisfied 2016-01-08
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SatisfiedUnknown · created 1993-02-23 · satisfied 1996-06-05
£32,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-06-29 · satisfied 1996-06-05
FOR SECURING BALANCE DUE ON FINANCE AGRE EMENTS MADE BETWEEN THE COMPANY AND THE CHARGEE UNDER THE TERMS OF THIS CHARGE.
SatisfiedUnknown · created 1986-05-30 · satisfied 1996-06-05
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SatisfiedProperty · created 1985-10-18 · satisfied 1995-01-07
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SatisfiedProperty · created 1985-10-18 · satisfied 1995-01-07
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SatisfiedProperty · created 1982-10-27 · satisfied 1995-01-07
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SatisfiedAll Assets · created 1972-05-05 · satisfied 1995-01-07
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Satisfied