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Companies/04370782

Abc Coaches (2002) Limited

Taxi operation · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£140,845
Cash
£2,928
Turnover
—
Profit / loss
—
Current assets
£264,907
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£140,845£359,118—£182,524£103,880−£1,807−£11,841£18,208£17,955£77,305£65,875
Equity——————————£65,875
Assets
Fixed assets£324,268£404,625—£136,954£61,814£79,308£102,391£166,648£196,943£234,755—
Intangible assets£86,800£99,200—£14,200£21,300£28,400£35,500£42,600£44,198£57,964—
Property, plant & equipment£237,468£305,425—£122,754£40,514£50,908£66,891£124,048£152,745£176,791£187,252
Current assets£264,907£371,459—£496,875£298,232£138,066£150,536£143,280£181,429£281,577£226,880
Cash at bank£2,928£46,099—£110,937£32,910£6,774£3,222£1,255£17,763£24,999£3,477
Debtors£259,029£322,560—£383,438£262,822£128,542£144,814£137,975£159,916£254,428£219,653
Stock£2,950£2,800—£2,500£2,500£2,750£2,500£4,050£3,750£2,150—
Liabilities
Creditors£314,631£251,890—£270,196£208,515£213,556£235,170£223,442£311,631£408,567—
Creditors within one year——————————£348,818
Creditors after one year——————————£71,171
Net current assets−£49,724£119,569—£226,679£89,717−£75,490−£84,634−£80,162−£130,202−£126,990−£121,938
Assets less current liabilities£274,544£524,194—£363,633£151,531£3,818£17,757£86,486£66,741£107,765£137,046
People
Average employees2632—29252323——31—
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-09-19
—
Outstanding
Unknown · created 2012-07-31
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-05-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-06-23 · satisfied 2013-09-13
All monies
Satisfied
Unknown · created 2003-10-20 · satisfied 2020-02-11
All monies
Satisfied