W.h. Bence (Coachworks) Limited
Private Limited Company · Yate
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,192,446
Cash
£1,752,898
Turnover
—
Profit / loss
—
Current assets
£7,453,504
Creditors < 1 year
—
Equity
£1,192,446
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,192,446 | £792,205 | £696,660 | £855,433 | £910,968 |
| Equity | £1,192,446 | £792,205 | £696,660 | £855,433 | £910,968 |
| Assets | |||||
| Fixed assets | £1,096,779 | £1,026,679 | £991,053 | £1,053,880 | £872,839 |
| Intangible assets | £0 | £61,850 | £50,000 | £78,200 | £50,000 |
| Property, plant & equipment | £1,096,779 | £964,829 | £941,053 | £975,680 | £822,839 |
| Current assets | £7,453,504 | £2,536,562 | £2,884,266 | £2,385,644 | £2,870,098 |
| Cash at bank | £1,752,898 | £25,813 | £183,888 | £746,337 | £538,421 |
| Debtors | £1,557,708 | £1,220,571 | £1,215,320 | £962,480 | £948,614 |
| Stock | £4,142,898 | £1,290,178 | £1,485,058 | £676,827 | £1,383,063 |
| Liabilities | |||||
| Provisions | £173,540 | £144,730 | £122,795 | £101,677 | £119,739 |
| Net current assets | £389,377 | £11,408 | −£88,486 | −£4,362 | £280,279 |
| Assets less current liabilities | £1,486,156 | £1,038,087 | £902,567 | £1,049,518 | £1,153,118 |
| People | |||||
| Average employees | 81 | 82 | 66 | — | — |
| Source evidence | 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 2024-10-29
—
OutstandingShow 9 satisfied / released
Fixed · created 2023-04-13 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2021-12-08 · satisfied 2025-03-11
—
SatisfiedUnknown · created 2008-08-07 · satisfied 2013-01-04
All monies
SatisfiedUnknown · created 2006-04-25 · satisfied 2013-01-24
All monies
SatisfiedAll Assets · created 2005-08-22 · satisfied 2021-12-08
All monies
SatisfiedUnknown · created 2005-07-19 · satisfied 2013-01-04
All monies
SatisfiedUnknown · created 1992-10-15 · satisfied 2007-06-14
£17904.60
SatisfiedAll Assets · created 1988-07-07 · satisfied 2007-06-14
All monies
SatisfiedProperty · created 1987-10-16 · satisfied 2007-06-14
All monies
Satisfied