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Companies/01897769

Turbostyle Coaches Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£1,373,953
Cash
£137,445
Turnover
—
Profit / loss
—
Current assets
£1,407,785
Creditors < 1 year
—
Equity
£1,373,953
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-10-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£1,373,953£1,305,404£2,226,835£2,345,778£2,017,662£2,132,344£1,962,050£1,722,100£1,463,843£960,676£846,179£730,217£613,590
Equity£1,373,953£1,305,404£2,226,835£2,345,778£2,017,662£2,132,344£1,962,050£1,722,100£1,463,843£960,676£846,179£730,217£613,590
Assets
Fixed assets—————————£758,805£737,937£885,450£856,709
Property, plant & equipment£1,518,777£1,454,686£1,743,417£1,882,514£1,690,004£1,690,004£1,383,393£975,740£879,977£758,805£737,937£885,450£856,709
Current assets£1,407,785£1,244,656£827,856£757,255£786,043£692,345£1,120,255£1,258,439£851,193£474,146£485,213£347,706£260,223
Cash at bank£137,445£117,583£805,348£613,947£624,939£642,744£947,533£1,102,503£732,882£392,574£390,444£228,380£186,244
Debtors£1,270,340£1,127,073£22,508£143,308£161,104£49,601£172,722£155,936£118,311£81,572£94,769£119,326£73,979
Liabilities
Creditors within one year————————£156,069£135,732£210,965£236,915—
Creditors after one year—————————£37,546£84,707£170,881—
Provisions£234,330£210,891£246,045£255,440£309,135£167,812£137,562£121,544£111,258£98,997£81,299£95,143£93,943
Net current assets£1,118,881£1,023,344£779,463£718,704£699,768£610,152£716,219£867,904£695,124£338,414£274,248£110,791£92,504
Assets less current liabilities£2,637,658£2,478,030£2,522,880£2,601,218£2,326,797£2,300,156£2,099,612£1,843,644£1,575,101£1,097,219£1,012,185£996,241£949,213
People
Average employees1191220201919——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-12-18
—
Outstanding
All Assets · created 2024-12-18
—
Outstanding
Fixed · created 2024-07-30
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Show 1 satisfied / released
Unknown · created 2007-03-28 · satisfied 2024-06-07
All monies
Satisfied