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Companies/01759694

New Bharat Coaches Limited

Private Limited Company · Off Western Road,Southall

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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———8101010——————————
Source evidenceView 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 charges
Fixed · created 2007-05-25
All monies
Outstanding
Property · created 2004-08-17
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2020-07-15 · satisfied 2026-07-17
—
Satisfied
Shares · created 2007-02-02 · satisfied 2019-01-30
All monies
Satisfied
Property · created 2006-07-14 · satisfied 2007-02-21
All monies
Satisfied
Floating · created 1997-10-31 · satisfied 2007-02-21
All monies
Satisfied
Unknown · created 1997-04-21 · satisfied 2004-08-21
All monies
Satisfied
Unknown · created 1995-08-10 · satisfied 2004-08-21
All monies
Satisfied
All Assets · created 1991-08-16 · satisfied 1997-04-10
All monies
Satisfied
Property · created 1991-08-16 · satisfied 1997-04-15
All monies
Satisfied
All Assets · created 1989-12-20 · satisfied 1997-04-10
All monies
Satisfied