Cheney Coaches Limited
Other service activities incidental to land transportation, n.e.c. · Banbury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£931,867
Cash
£633,783
Turnover
—
Profit / loss
—
Current assets
£886,498
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £931,867 | £1,852,943 | £1,668,051 | £1,538,052 | £980,836 | £963,819 | £976,726 | £966,366 | — | — |
| Equity | — | — | — | £1,538,052 | £980,836 | £963,819 | £976,726 | £966,366 | £1,020,053 | £981,467 |
| Assets | ||||||||||
| Fixed assets | £1,626,278 | £1,590,212 | £1,202,217 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,626,278 | £1,590,212 | £1,202,217 | £855,809 | £1,406,291 | £1,670,138 | £1,756,658 | £1,285,008 | — | — |
| Current assets | £886,498 | £1,504,183 | £1,668,435 | £1,742,119 | £1,054,914 | £528,795 | £708,498 | £663,646 | — | — |
| Cash at bank | £633,783 | £276,478 | £459,422 | £574,542 | £860,814 | £323,319 | £414,979 | £415,515 | — | — |
| Debtors | £239,356 | £1,215,533 | £1,187,326 | — | £184,193 | £183,999 | £285,051 | £241,871 | — | — |
| Stock | £13,359 | £12,172 | £21,687 | £23,231 | £9,907 | £21,477 | £8,468 | £6,260 | — | — |
| Liabilities | ||||||||||
| Creditors | £520,196 | £409,381 | £539,956 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £589,117 | £546,015 | £455,293 | £582,650 | £385,517 | — | — |
| Creditors after one year | — | — | — | £425,471 | £816,066 | £642,415 | £762,492 | £476,299 | — | — |
| Provisions | — | — | — | £45,288 | £118,288 | £137,406 | £143,288 | £120,472 | — | — |
| Net current assets | £366,302 | £1,094,802 | £1,128,479 | £1,153,002 | £508,899 | £73,502 | £125,848 | £278,129 | — | — |
| Assets less current liabilities | £1,992,580 | £2,685,014 | £2,330,696 | £2,008,811 | £1,915,190 | £1,743,640 | £1,882,506 | £1,563,137 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £72,598 | — | — |
| People | ||||||||||
| Average employees | 30 | 30 | 26 | 26 | 26 | 26 | 26 | 26 | — | — |
| Source evidence | 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 chargesFixed · created 2024-06-13
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-02-01 · satisfied 2020-12-01
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SatisfiedFloating · created 1998-07-28 · satisfied 2000-03-30
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SatisfiedProperty · created 1998-06-17 · satisfied 2020-12-01
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SatisfiedProperty · created 1992-04-21 · satisfied 2006-09-20
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SatisfiedFloating · created 1990-03-28 · satisfied 2000-03-30
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SatisfiedAll Assets · created 1990-02-07 · satisfied 1991-09-11
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SatisfiedUnknown · created 1989-09-01 · satisfied 1991-09-03
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Satisfied