Kent Coach Travel Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,627,209
Cash
£232,181
Turnover
—
Profit / loss
—
Current assets
£1,861,686
Creditors < 1 year
—
Equity
£2,627,209
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,627,209 | £2,509,477 | £1,866,823 | £1,888,589 | £2,425,956 | £3,064,967 | £2,791,742 | £2,380,179 | £2,454,621 | £1,754,525 | £1,277,555 | £1,193,329 | £905,585 | £927,175 | £599,700 | £471,824 | £348,638 |
| Equity | £2,627,209 | £2,509,477 | £1,866,823 | £1,888,589 | £2,425,956 | £3,064,967 | £2,791,742 | £2,380,179 | £2,454,621 | £1,754,525 | £1,277,555 | £1,193,329 | £905,585 | £927,175 | £599,700 | £471,824 | £348,638 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,670,129 | £2,600,794 | £2,498,272 | £2,022,898 | £1,799,334 | £1,855,714 | £1,641,405 | £1,690,831 | £1,248,806 | £1,107,361 | £610,795 | £537,423 |
| Property, plant & equipment | £2,647,998 | £2,371,563 | £2,265,663 | £2,362,325 | £2,801,582 | £2,602,470 | £2,533,135 | £2,430,613 | £1,955,239 | £1,731,675 | £1,788,055 | £1,573,746 | £1,623,172 | £1,181,147 | £1,107,361 | £610,795 | £537,423 |
| Current assets | £1,861,686 | £1,779,054 | £1,148,111 | £871,932 | £1,339,599 | £2,022,981 | £1,847,405 | £1,554,037 | £1,746,708 | £1,188,274 | £925,305 | £789,199 | £507,997 | £849,157 | £354,615 | £322,237 | £299,616 |
| Cash at bank | £232,181 | £495,597 | £190,808 | £3,699 | £841,788 | £225,107 | £621,717 | £192,594 | £448 | £269,047 | £338 | £536 | £394 | £31,248 | £32,287 | £121,686 | £3,296 |
| Debtors | £1,610,415 | £1,270,603 | £944,047 | £834,737 | £483,338 | £1,781,850 | £1,210,584 | £1,346,754 | £1,732,975 | £909,117 | £890,441 | £751,532 | £476,348 | £741,703 | £268,129 | £150,988 | £280,568 |
| Stock | £19,090 | £12,854 | £13,256 | £33,496 | £14,473 | £16,024 | £15,104 | £14,689 | £13,285 | £10,110 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £756,403 | £712,297 | £665,354 | £702,974 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £540,089 | £397,513 | £518,897 | £368,242 | — | — | — |
| Provisions | £638,938 | £563,758 | £524,280 | £369,256 | £445,289 | £383,565 | £311,707 | £291,210 | £271,455 | £247,420 | £206,972 | £127,465 | £108,992 | £99,572 | £78,312 | £45,886 | £29,439 |
| Net current assets | £885,714 | £1,022,821 | £344,314 | £176,145 | £516,017 | £1,276,080 | £1,029,047 | £709,979 | £883,173 | £443,793 | £168,902 | £76,902 | −£157,357 | £146,183 | −£12,132 | £98,512 | £44,790 |
| Assets less current liabilities | £3,533,712 | £3,394,384 | £2,609,977 | £2,538,470 | £3,317,599 | £3,946,209 | £3,629,841 | £3,208,251 | £2,906,071 | £2,243,127 | £2,024,616 | £1,718,307 | £1,533,474 | £1,394,989 | £1,095,229 | £709,307 | £582,213 |
| People | |||||||||||||||||
| Average employees | 42 | 41 | 32 | 36 | 40 | 41 | 42 | 37 | 30 | 29 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-08
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-27 · satisfied 2019-03-07
All monies
SatisfiedUnknown · created 2009-01-12 · satisfied 2023-09-18
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied