New Bharat Coaches Limited
Private Limited Company · Off Western Road,Southall
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,815,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,539,040
Creditors < 1 year
£853,966
Equity
£4,815,465
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,815,465 | £4,379,805 | £3,435,978 | £2,715,984 | £2,465,950 | £2,851,925 | £2,128,087 | £2,144,181 | £2,013,860 | £1,785,314 | £1,420,319 | £1,036,256 | £488,817 | £419,399 | £350,751 | £355,159 | £383,399 |
| Equity | £4,815,465 | £4,379,805 | £3,435,978 | £2,715,984 | £2,465,950 | £2,851,925 | £2,128,087 | £2,144,181 | £2,013,860 | £1,785,314 | £1,420,319 | £1,036,256 | £488,817 | £419,399 | £350,751 | £355,159 | £383,399 |
| Assets | |||||||||||||||||
| Fixed assets | £4,973,561 | £3,885,887 | £3,655,472 | £3,727,119 | £3,323,646 | £3,826,393 | £4,353,311 | £4,637,357 | £4,488,679 | £4,428,462 | £3,688,888 | £3,290,737 | £2,922,024 | £2,488,546 | £2,343,937 | £2,551,365 | £2,604,612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,428,462 | £3,688,888 | £3,290,737 | £2,922,024 | £2,488,546 | £2,343,937 | £2,551,365 | — |
| Current assets | £2,539,040 | £3,102,766 | £2,402,183 | £1,790,833 | £1,781,080 | £1,692,172 | £148,156 | £247,688 | £301,449 | £320,233 | £195,358 | £158,442 | £90,599 | £103,075 | £134,644 | £254,662 | £283,032 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £299,623 | £157,073 | £130,699 | £497 | £28,990 | £6,263 | — | £8,334 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,610 | £38,285 | £27,743 | £90,102 | £74,085 | £128,381 | £250,026 | £274,698 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £853,966 | £822,900 | £1,003,906 | £1,080,660 | £1,024,883 | £841,436 | £789,740 | £968,407 | £1,010,314 | £690,854 | £667,313 | £657,638 | £652,054 | £382,291 | — | — | — |
| Creditors after one year | £1,843,170 | £1,785,948 | £1,617,771 | £1,721,308 | £1,613,893 | £1,825,204 | £1,583,640 | £1,772,457 | £1,765,954 | £2,272,527 | £1,796,614 | £1,755,285 | £1,871,752 | £1,789,931 | — | — | — |
| Net current assets | £1,685,074 | £2,279,866 | £1,398,277 | £710,173 | £756,197 | £850,736 | −£641,584 | −£720,719 | −£708,865 | −£370,621 | −£471,955 | −£499,196 | −£561,455 | −£279,216 | −£286,019 | −£204,650 | −£136,758 |
| Assets less current liabilities | £6,658,635 | £6,165,753 | £5,053,749 | £4,437,292 | £4,079,843 | £4,677,129 | £3,711,727 | £3,916,638 | £3,779,814 | £4,057,841 | £3,216,933 | £2,791,541 | £2,360,569 | £2,209,330 | £2,057,918 | £2,346,715 | £2,467,854 |
| People | |||||||||||||||||
| Average employees | — | — | — | 8 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-05-25
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OutstandingProperty · created 2004-08-17
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OutstandingShow 9 satisfied / released
All Assets · created 2020-07-15 · satisfied 2026-07-17
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SatisfiedShares · created 2007-02-02 · satisfied 2019-01-30
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SatisfiedProperty · created 2006-07-14 · satisfied 2007-02-21
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SatisfiedFloating · created 1997-10-31 · satisfied 2007-02-21
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SatisfiedUnknown · created 1997-04-21 · satisfied 2004-08-21
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SatisfiedUnknown · created 1995-08-10 · satisfied 2004-08-21
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SatisfiedAll Assets · created 1991-08-16 · satisfied 1997-04-10
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SatisfiedProperty · created 1991-08-16 · satisfied 1997-04-15
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SatisfiedAll Assets · created 1989-12-20 · satisfied 1997-04-10
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Satisfied