Chalkwell Coach Hire Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Sittingbourne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,077,820
Cash
£135,298
Turnover
—
Profit / loss
—
Current assets
£760,603
Creditors < 1 year
£951,023
Equity
£1,077,820
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,077,820 | £1,042,490 | £1,185,790 | £1,144,154 | £1,071,207 | £986,042 | £860,282 | £826,548 | £906,077 | £1,234,581 | — | — |
| Equity | £1,077,820 | £1,042,490 | £1,185,790 | £1,144,154 | £1,071,207 | £986,042 | £860,282 | £826,548 | £906,077 | £1,234,581 | £1,577,689 | £1,805,915 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £849,430 | £1,211,359 | — | — |
| Property, plant & equipment | £1,686,489 | £1,934,205 | £1,927,141 | £1,594,513 | £867,957 | £633,930 | £669,637 | £721,618 | £849,430 | £1,211,359 | £1,398,727 | £1,795,921 |
| Current assets | £760,603 | £790,326 | £832,949 | £1,022,366 | £1,166,669 | £1,066,472 | £557,258 | £537,216 | £576,614 | £627,704 | £940,033 | £1,101,323 |
| Cash at bank | £135,298 | £172,787 | £303,323 | £552,855 | £702,356 | £648,754 | £33,064 | £67,335 | £89,866 | £210,944 | £573,312 | £440,774 |
| Debtors | £508,276 | £525,823 | £464,516 | £388,314 | £384,549 | £320,145 | £439,284 | £399,129 | — | — | £291,671 | £550,706 |
| Stock | — | — | — | — | £79,764 | £97,573 | £84,910 | £70,752 | £71,355 | £76,517 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £951,023 | £902,904 | £751,918 | £636,966 | £290,969 | £291,704 | £345,460 | — | £494,420 | £496,626 | £545,971 | £699,489 |
| Creditors after one year | £120,573 | £296,821 | £339,963 | £412,876 | £409,157 | £263,615 | £16,691 | — | £16,152 | £16,234 | £48,091 | £168,291 |
| Provisions | £297,676 | £482,316 | £482,419 | £422,883 | £263,293 | £159,041 | £4,462 | — | −£9,395 | −£91,622 | — | — |
| Net current assets | −£190,420 | −£112,578 | £81,031 | £385,400 | £875,700 | £774,768 | £211,798 | £104,930 | £82,194 | £131,078 | £394,062 | £401,834 |
| Assets less current liabilities | £1,496,069 | £1,821,627 | £2,008,172 | £1,979,913 | £1,743,657 | £1,408,698 | £881,435 | £826,548 | £931,624 | £1,342,437 | £1,792,789 | £2,197,755 |
| People | ||||||||||||
| Average employees | 95 | 93 | 89 | 76 | 67 | 65 | 57 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-16
—
Outstanding