A.p.t. Coaches Limited

Private Limited Company · Ringwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP

Net assets

−£100,647

Cash

£9,738

Turnover

—

Profit / loss

—

Current assets

£84,919

Creditors < 1 year

£416,947

Equity

−£100,647

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2021-08-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£100,647	£106,136	−£32,366	−£7,980	−£11,497	£19,098	—	—	—	—
Equity	−£100,647	£106,136	−£32,366	−£7,980	−£11,497	£19,098	£184,864	£184,597	£183,518	£276,335
Assets
Property, plant & equipment	£681,328	£732,473	£625,404	£296,759	£349,990	£544,440	£460,256	£525,552	£526,746	£619,207
Current assets	£84,919	£185,080	£295,680	£145,769	£135,770	£111,867	£134,752	£141,807	£105,029	£154,964
Cash at bank	£9,738	£335	£95,417	£95	£3	£174	£2,171	£1,909	£20,382	£2,636
Debtors	£62,481	£172,045	£189,163	£145,674	£135,767	£111,693	£132,581	£139,898	£84,647	£152,328
Stock	£12,700	£12,700	£11,100	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£416,947	£340,843	£403,254	£327,021	£299,049	£410,283	£261,197	£297,981	£247,683	£265,259
Creditors after one year	£415,687	£433,703	£488,690	£67,783	£128,988	£134,222	£62,799	£94,099	£110,166	£125,034
Provisions	—	—	—	—	—	—	£86,148	£90,682	£90,408	£107,543
Net current assets	−£332,028	−£155,763	−£107,574	−£181,252	−£163,279	−£298,416	−£126,445	−£156,174	−£142,654	−£110,295
Assets less current liabilities	£349,300	£576,710	£517,830	£115,507	£186,711	£246,024	£333,811	£369,378	£384,092	£508,912
People
Average employees	12	15	16	14	14	14	—	—	—	—
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