Freeway Coaches Limited
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£71,193
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£221,046
Creditors < 1 year
£191,697
Equity
£71,193
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,193 | £65,989 | £23,065 | £13,043 | £12,546 | £3,079 | £3,130 | £7,809 | £13,483 | £3,998 | £16,808 | £3,929 | £21,199 | −£13,152 | £18,038 | £13,472 |
| Equity | £71,193 | £65,989 | £23,065 | £13,043 | £12,546 | £3,079 | £3,130 | £7,809 | £13,483 | £3,998 | £16,808 | £3,929 | £21,199 | −£13,152 | £18,038 | £13,472 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £172,964 | £196,866 | £196,636 | £190,562 | £70,260 |
| Property, plant & equipment | £90,561 | £92,420 | £95,990 | £116,967 | £136,693 | £141,170 | £138,515 | £159,487 | £160,635 | £189,911 | £162,314 | £172,964 | £196,866 | £196,636 | £190,562 | £70,260 |
| Current assets | £221,046 | £197,459 | £120,580 | £72,577 | £75,389 | £73,282 | £54,638 | £37,229 | £50,637 | £88,037 | £70,545 | £53,918 | £38,143 | £26,599 | £71,392 | £127,750 |
| Cash at bank | £104 | £35,108 | £39,209 | £603 | £2,533 | £4,406 | £3,507 | £0 | £247 | £161 | £0 | £3,616 | £17 | £17 | £17 | £1,078 |
| Debtors | £216,462 | £159,871 | £79,841 | £65,797 | £69,846 | £64,651 | £48,327 | £33,820 | £46,812 | £87,876 | £70,545 | £50,302 | £38,126 | £26,582 | £71,375 | £126,672 |
| Stock | — | — | £1,530 | £6,177 | £3,010 | £4,225 | £2,804 | £3,409 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £191,697 | £162,251 | — | — | — | — | — | — | £129,153 | £180,003 | £140,512 | — | — | — | — | — |
| Creditors after one year | £32,350 | £45,000 | — | — | — | — | — | — | £68,636 | £93,947 | £75,539 | — | — | — | — | — |
| Provisions | £16,367 | £16,639 | £17,557 | £20,042 | £22,634 | £21,004 | £11,693 | £9,300 | £0 | — | — | — | — | £11,815 | — | — |
| Net current assets | £29,349 | £35,208 | £8,687 | −£42,691 | −£26,075 | −£26,310 | −£85,772 | −£66,947 | −£78,516 | −£91,966 | −£69,967 | −£93,140 | −£106,393 | −£138,601 | −£172,524 | −£56,788 |
| Assets less current liabilities | £119,910 | £127,628 | £104,677 | £74,276 | £110,618 | £114,860 | £52,743 | £92,540 | £82,119 | £97,945 | £92,347 | £79,824 | £90,473 | £58,035 | £18,038 | £13,472 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 16 | 19 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-08-09
—
Outstanding