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Companies/01979828

Yelloway Coaches Limited

Other passenger land transport · Oldham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,696,727
Cash
£211,642
Turnover
—
Profit / loss
—
Current assets
£258,517
Creditors < 1 year
—
Equity
£1,696,727
Average employees
19

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,696,727£1,511,930£1,306,920£1,106,605£870,222£961,387£923,099£910,667£920,525£843,284£752,661£635,517£675,262£617,146£419,725£302,841£160,181
Equity£1,696,727£1,511,930£1,306,920£1,106,605£870,222£961,387£923,099£910,667£920,525£843,284£752,661£635,517£675,262£617,146£419,725£302,841£160,181
Assets
Fixed assets£2,091,745£2,091,014£1,921,144£1,971,617£1,596,237£2,044,584£2,070,625£1,883,988£2,014,063£1,763,767£1,311,084£1,494,742£1,427,361£1,450,399£1,538,463£1,510,352£1,198,321
Intangible assets£0£0£0£0£47£467£887£1,307£1,734£2,526£5,967——————
Property, plant & equipment£2,085,745£2,085,014£1,915,144£1,965,617£1,590,190£2,135,617£2,069,738£1,882,681£2,012,329£1,761,241£1,305,117£1,485,332£1,414,510£1,434,086£1,522,425£1,490,769£1,175,191
Current assets£258,517£246,407£426,100£383,864£629,212£696,527£270,209£310,904£392,776£466,620£438,567£372,384£367,352£203,247£149,509£208,372£121,748
Cash at bank£211,642£49,265£144,217£80,411£256,817£329,673£43,092£53,372£30,237£96,328£83,982£78,106£173,072£139,897£48,175£18,761£24,811
Debtors£42,698£80,943£165,205£147,499£216,794£209,357£79,541£112,720£192,556£238,740£218,219£165,096£63,981£61,350£92,359£179,611£88,987
Stock£2,300£2,300£2,300£0—£2,300£2,300£2,300£2,300£2,300£2,343——————
Liabilities
Creditors within one year———————————£342,084£347,807£356,926———
Creditors after one year———————————£693,178£626,433£546,620———
Provisions£243,381£196,473£154,366£125,772£220,287£299,739£260,054£201,398£195,797£182,726£167,984£196,347£145,211£132,954£145,312£145,304£91,784
Net current assets−£4,429−£104,507−£118,844−£52,513£147,430£276,418−£185,592−£61,769−£9,183£75,608£152,078£30,300£19,545−£153,679−£198,967−£227,662−£244,700
Assets less current liabilities£2,087,316£1,986,507£1,802,300£1,919,104£1,743,667£2,321,002£1,885,033£1,822,219£2,004,880£1,839,375£1,463,162£1,525,042£1,446,906£1,296,720£1,339,496£1,282,690£953,621
People & pay
Average employees19202120191920212132———————
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

1 outstanding charges
All Assets · created 2018-03-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2013-10-31 · satisfied 2025-04-02
—
Satisfied
Floating · created 2009-02-06 · satisfied 2013-11-01
All monies
Satisfied
Floating · created 2009-02-06 · satisfied 2013-11-01
All monies
Satisfied
All Assets · created 2009-02-05 · satisfied 2013-11-01
All monies
Satisfied
Floating · created 1998-03-25 · satisfied 2009-02-17
All monies
Satisfied
All Assets · created 1998-03-25 · satisfied 2003-08-09
All monies
Satisfied
Unknown · created 1993-08-24 · satisfied 2009-02-11
£15540.00 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
Satisfied