Tates Coaches Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£31,367
Cash
£69,668
Turnover
—
Profit / loss
—
Current assets
£1,734,596
Creditors < 1 year
—
Equity
£31,367
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,367 | £70,677 | £41,434 | £70,890 | £104,937 | £47,565 | £29,553 | £58,888 | £58,888 | £30,988 |
| Equity | £31,367 | £70,677 | £41,434 | £70,890 | £104,937 | £47,565 | £29,553 | £58,888 | £58,888 | £30,988 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £217,858 | £264,221 | £310,584 | £365,387 | £178,866 | £178,866 | £178,866 |
| Property, plant & equipment | £100 | £0 | £153,495 | — | — | — | — | — | — | — |
| Current assets | £1,734,596 | £1,277,875 | £1,228,767 | £1,020,580 | £1,437,310 | £260,673 | £293,379 | £153,470 | £153,470 | £153,470 |
| Cash at bank | £69,668 | £149,293 | £294,218 | — | — | — | — | — | — | £135,174 |
| Debtors | £1,664,928 | £1,128,582 | £934,549 | — | — | — | — | — | — | £17,096 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,129,577 | £1,547,528 | £473,692 | £439,624 | £206,506 | £206,506 | £206,506 |
| Creditors after one year | — | — | — | £37,971 | £49,066 | £50,000 | £248,695 | £66,942 | £31,423 | £59,323 |
| Provisions | — | — | — | — | — | — | — | — | £35,519 | £35,519 |
| Net current assets | £31,267 | £79,011 | −£93,551 | −£108,997 | −£110,218 | −£213,019 | −£146,245 | −£53,036 | −£53,036 | −£53,036 |
| Assets less current liabilities | £31,367 | £79,011 | £59,944 | £108,861 | £154,003 | £97,565 | £219,142 | £125,830 | £125,830 | £125,830 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-14 · satisfied 2021-06-23
—
SatisfiedFixed · created 2006-03-23 · satisfied 2017-01-13
All monies
Satisfied