Yelloway Coaches Limited
Other passenger land transport · Oldham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 20 | 21 | 20 | 19 | 19 | 20 | 21 | 21 | 32 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-10-31 · satisfied 2025-04-02
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SatisfiedFloating · created 2009-02-06 · satisfied 2013-11-01
All monies
SatisfiedFloating · created 2009-02-06 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2009-02-05 · satisfied 2013-11-01
All monies
SatisfiedFloating · created 1998-03-25 · satisfied 2009-02-17
All monies
SatisfiedAll Assets · created 1998-03-25 · satisfied 2003-08-09
All monies
SatisfiedUnknown · 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