Grindles Coaches Limited
Operation of bus and coach passenger facilities at bus and coach stations · Drybrook
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£694,648
Cash
£189,509
Turnover
—
Profit / loss
—
Current assets
£458,127
Creditors < 1 year
£300,598
Equity
£694,648
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £694,648 | £505,314 | £309,321 | £82,637 | £41,037 | £57,159 | £50,725 | £33,106 | £66,552 | — | — | £62,219 | £63,662 | £58,683 | £70,688 | £82,731 |
| Equity | £694,648 | £505,314 | £309,321 | £82,637 | £41,037 | — | — | — | £66,552 | £64,242 | £64,596 | £62,219 | £63,662 | £58,683 | £70,688 | £82,731 |
| Assets | ||||||||||||||||
| Fixed assets | £1,083,461 | £1,001,341 | £443,353 | £371,016 | £379,947 | — | — | — | — | — | — | £241,450 | £227,331 | £327,483 | £316,861 | £345,292 |
| Property, plant & equipment | £1,083,461 | £1,001,341 | £443,353 | £371,016 | £379,947 | £384,570 | £415,280 | £333,398 | £365,572 | — | — | £241,450 | £227,331 | £327,483 | £316,861 | £345,292 |
| Current assets | £458,127 | £481,061 | £348,719 | £113,425 | £114,881 | £106,454 | £188,112 | £106,614 | £120,310 | — | — | £125,346 | £107,075 | £104,972 | £100,143 | £95,397 |
| Cash at bank | £189,509 | £138,452 | £182,938 | £65,288 | £13,010 | £28,772 | £49,020 | £13,648 | £21,690 | — | — | £53,925 | £24,267 | £14,633 | £25,703 | £8,327 |
| Debtors | £262,201 | £337,026 | £162,478 | £40,949 | £99,063 | — | £136,704 | £91,122 | £97,084 | — | — | £69,617 | £80,671 | £88,355 | £72,305 | £85,239 |
| Stock | £6,417 | £5,583 | £3,303 | £7,188 | £2,808 | £3,034 | £2,388 | £1,844 | £1,536 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £300,598 | £532,995 | £244,083 | £234,654 | £257,810 | £172,890 | £239,364 | £229,287 | £242,370 | — | — | £211,197 | £210,198 | £258,134 | £221,642 | £206,279 |
| Creditors after one year | £441,594 | £389,926 | £202,714 | £152,638 | £183,982 | £231,015 | £209,387 | £132,500 | £133,898 | — | — | £78,838 | £46,871 | £104,096 | £109,205 | £132,992 |
| Provisions | £104,748 | £54,167 | £35,954 | £14,512 | £11,999 | £18,153 | £15,627 | £10,499 | £17,368 | — | — | £14,542 | £13,675 | £11,542 | £15,469 | £18,687 |
| Net current assets | £157,529 | −£51,934 | £104,636 | −£121,229 | −£142,929 | −£66,436 | −£51,252 | −£122,673 | −£122,060 | — | — | −£85,851 | −£103,123 | −£153,162 | −£121,499 | −£110,882 |
| Assets less current liabilities | £1,240,990 | £949,407 | £547,989 | £249,787 | £237,018 | £318,134 | £364,028 | £210,725 | £243,512 | — | — | £155,599 | £124,208 | £174,321 | £195,362 | £234,410 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £136,405 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £2,637 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £2,310 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 20 | 16 | 10 | 9 | 9 | 11 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1986-07-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-01-30 · satisfied 1990-02-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR