Prospect Coaches (West) Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Stourbridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,375,527
Cash
£229,069
Turnover
—
Profit / loss
—
Current assets
£1,411,033
Creditors < 1 year
£1,522,198
Equity
£1,375,527
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,375,527 | £1,731,270 | £1,350,115 | £827,513 | £516,090 | £665,288 | £814,998 | £940,754 | £1,061,222 | £1,063,896 | £1,060,900 |
| Equity | £1,375,527 | £1,731,270 | £1,350,115 | £827,513 | £516,090 | £665,288 | £814,998 | £940,754 | £1,061,222 | £1,063,896 | £1,060,900 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,812,318 | £1,576,110 |
| Property, plant & equipment | £4,304,703 | £3,350,958 | £1,631,151 | £1,167,092 | £1,444,513 | £1,854,101 | £1,772,943 | £1,730,443 | £1,579,515 | £1,812,318 | £1,576,110 |
| Current assets | £1,411,033 | £1,452,122 | £1,134,744 | £544,021 | £133,362 | £153,658 | £546,897 | £618,896 | £757,271 | £648,203 | £641,274 |
| Cash at bank | £229,069 | £775,936 | £615,327 | £598 | £598 | £664 | £28,206 | £158,978 | £273,585 | £258,251 | £186,663 |
| Debtors | £1,135,096 | £638,876 | £471,030 | £516,183 | £111,095 | £116,205 | £486,635 | £420,745 | £449,946 | £367,001 | £436,261 |
| Stock | £46,868 | £37,310 | £48,387 | £27,240 | £21,669 | £36,789 | £32,056 | £39,173 | £33,740 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,522,198 | £861,002 | £656,506 | £644,851 | £586,502 | £539,675 | £721,155 | £667,163 | £634,496 | £543,409 | £555,042 |
| Creditors after one year | £2,446,091 | £1,752,958 | £505,820 | £171,764 | £475,283 | £781,127 | £724,926 | £662,300 | £544,682 | £745,744 | £512,715 |
| Provisions | — | — | — | — | — | — | — | — | — | £107,472 | £88,727 |
| Net current assets | −£111,165 | £591,120 | £478,238 | −£100,830 | −£453,140 | −£386,017 | −£174,258 | −£48,267 | £122,775 | £104,794 | £86,232 |
| Assets less current liabilities | £4,193,538 | £3,942,078 | £2,109,389 | £1,066,262 | £991,373 | £1,468,084 | £1,598,685 | £1,682,176 | £1,702,290 | £1,917,112 | £1,662,342 |
| People | |||||||||||
| Average employees | 81 | 64 | 50 | 50 | 44 | 46 | 54 | 57 | 44 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingAll Assets · created 2006-04-24
All monies
OutstandingProperty · created 2000-02-10
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding