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Companies/03864679

Ian Grimshaw Coaches Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
£17,366
Cash
£206
Turnover
—
Profit / loss
—
Current assets
£3,406
Creditors < 1 year
—
Equity
£17,366
Average employees
Not available

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.

7 periods
Reported figures2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£17,366£25,777£36,049£45,056£55,055£60,499£68,368
Equity£17,366£25,777£36,049£45,056£55,055£60,499£68,368
Assets
Fixed assets£350,006£350,114£350,414£351,074£351,734£352,394£355,092
Property, plant & equipment£350,004£350,112£350,412£351,072£351,732£352,392£355,092
Current assets£3,406£3,407£3,575£4,026£3,851£3,502£3,504
Cash at bank£206£207£275£826£551£202£204
Debtors£1,200£1,200£1,300£1,200£1,300£1,300£1,300
Stock£2,000£2,000—————
Liabilities
Creditors within one year——£61,773£38,628£72,730£52,241£32,326
Creditors after one year——£256,167£271,416£227,800£243,156£257,902
Net current assets−£108,657−£83,949−£58,198−£34,602−£68,879−£48,739−£28,822
Assets less current liabilities£241,349£266,165£292,216£316,472£282,855£303,655£326,270
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2013-06-04
—
Outstanding
All Assets · created 2013-06-04
—
Outstanding
Property · created 2000-09-12
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1999-12-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-05-28 · satisfied 2013-06-12
All monies
Satisfied
Property · created 2000-01-11 · satisfied 2013-06-12
All monies
Satisfied