The Coach Inn Company Limited

Hotels and similar accommodation · Hartlepool

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£363,663

Cash

£4,588

Turnover

—

Profit / loss

—

Current assets

£777,079

Creditors < 1 year

£554,748

Equity

£363,663

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	£363,663	£305,226	£221,710	£139,975	£211,453	£247,887	£214,361
Equity	£363,663	£305,226	£221,710	£139,975	£211,453	£247,887	£214,361
Assets
Fixed assets	£1,916,340	£1,921,973	£1,915,214	£1,906,379	£1,901,376	£1,910,683	£1,918,844
Intangible assets	£1	—	—	£1	£1	£1	£1
Property, plant & equipment	£1,916,339	—	—	£1,906,378	£1,901,375	£1,910,682	£1,918,843
Current assets	£777,079	£826,884	£774,654	£732,819	£742,729	£747,729	£736,905
Cash at bank	£4,588	—	—	£5,689	£5,024	£5,040	£14,723
Debtors	£763,991	—	—	£714,725	£728,320	£734,669	£703,977
Stock	£8,500	—	—	£12,405	£9,385	£8,020	£18,205
Liabilities
Creditors within one year	£554,748	£623,815	£569,223	£611,973	£519,130	£452,536	£508,949
Creditors after one year	£1,775,008	£1,800,043	£1,884,506	£1,887,250	£1,913,522	£1,957,989	£1,932,439
Net current assets	£222,331	£203,115	£205,431	£120,846	£223,599	£295,193	£227,956
Assets less current liabilities	£2,138,671	£2,125,088	£2,120,645	£2,027,225	£2,124,975	£2,205,876	£2,146,800
People
Average employees	32	35	33	35	28	28	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing