Ingleby'S Luxury Coaches Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,266,287
Cash
£903,315
Turnover
—
Profit / loss
—
Current assets
£1,154,642
Creditors < 1 year
—
Equity
£1,266,287
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,266,287 | £1,220,569 | £1,151,086 | £1,030,766 | £986,267 | £1,068,366 | £1,053,359 | £901,632 | £816,345 | £752,994 | £715,843 | £640,300 | £601,194 |
| Equity | £1,266,287 | £1,220,569 | £1,151,086 | £1,030,766 | £986,267 | £1,068,366 | £1,053,359 | £901,632 | £816,345 | £752,994 | £715,843 | £640,300 | £601,194 |
| Assets | |||||||||||||
| Property, plant & equipment | £471,545 | £387,954 | £235,205 | £614,344 | £860,771 | £886,299 | £1,087,696 | £921,694 | £786,770 | £689,296 | £781,272 | £808,406 | £657,250 |
| Current assets | £1,154,642 | £1,191,286 | £1,262,963 | £880,680 | £701,744 | £860,504 | £861,726 | £673,188 | £664,750 | £482,115 | £230,842 | £345,626 | £83,669 |
| Cash at bank | £903,315 | £1,003,524 | £488,146 | £101,252 | £176,811 | £279,115 | £348,557 | £180,517 | £390,634 | £184,867 | £63,846 | £31,976 | £27,978 |
| Debtors | £238,057 | £171,729 | £758,689 | £766,028 | £510,073 | £565,946 | £502,169 | £490,171 | £270,616 | £295,248 | £164,996 | £306,150 | £52,844 |
| Stock | £13,270 | £16,033 | £16,128 | £13,400 | £14,860 | £15,443 | £11,000 | £2,500 | £3,500 | £2,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,390 | £275,969 | £47,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,333 | £151,667 | £0 |
| Provisions | £30,602 | £14,133 | £0 | — | £26,382 | £0 | £14,856 | £14,542 | £30,368 | £51,696 | £77,548 | £86,096 | £92,595 |
| Net current assets | £825,344 | £846,748 | £915,881 | £487,422 | £325,411 | £304,245 | £250,652 | £165,980 | £177,576 | £160,550 | £24,452 | £69,657 | £36,539 |
| Assets less current liabilities | £1,296,889 | £1,234,702 | £1,151,086 | £1,101,766 | £1,186,182 | £1,190,544 | £1,338,348 | £1,087,674 | £964,346 | £849,846 | £805,724 | £878,063 | £693,789 |
| People & pay | |||||||||||||
| Average employees | 8 | 9 | 10 | 12 | 17 | 22 | 22 | 26 | 22 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-12-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 1983-03-24 · satisfied 1998-02-18
All monies
SatisfiedAll Assets · created 1983-01-28 · satisfied 1998-02-18
All monies
SatisfiedAll Assets · created 1981-08-13
All monies
Satisfied