Cymru Coaches Limited
Other passenger land transport · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,665,944
Cash
£103,236
Turnover
—
Profit / loss
—
Current assets
£1,094,742
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-29GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,665,944 | £2,196,631 | £1,767,023 | £1,425,869 | £1,137,731 | £870,575 | £650,047 | £507,905 | £514,673 | £479,685 | £432,254 | £432,254 | £411,516 | £387,744 | £374,850 | £331,691 | £34,417 | −£29,426 | £31,319 | −£34,382 |
| Equity | — | — | — | — | £1,137,731 | £870,575 | £650,047 | £507,905 | £514,673 | £479,685 | £432,254 | £432,254 | £411,516 | £387,744 | £374,850 | £331,691 | £34,417 | −£29,426 | £31,319 | −£34,382 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,234,771 | £5,224,512 | £4,190,230 | £3,769,867 | £3,464,743 | £2,870,587 | £1,711,797 | £1,152,419 | £863,548 | £787,530 | £978,484 | £978,484 | £791,400 | £790,800 | £595,847 | £594,534 | £287,278 | £248,798 | £358,213 | £384,542 |
| Intangible assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £187,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,034,771 | £5,024,512 | £3,990,230 | £3,569,867 | £3,264,743 | £2,683,087 | £1,711,797 | £1,152,419 | £863,548 | £787,530 | £978,484 | £978,484 | £791,400 | £790,800 | £595,847 | £594,534 | £287,278 | £248,798 | £358,213 | £384,542 |
| Current assets | £1,094,742 | £1,171,199 | £1,401,688 | £824,324 | £1,106,515 | £682,322 | £512,822 | £473,999 | £371,300 | £306,239 | £266,518 | £266,518 | £224,772 | £182,110 | £186,415 | £176,686 | £112,459 | £182,166 | £200,894 | £92,972 |
| Cash at bank | £103,236 | £479,654 | £1,062,086 | £618,827 | £821,616 | £321,887 | £231,035 | £235,531 | £89,699 | £104,743 | £68,848 | £68,848 | £43,844 | £37,066 | £47,761 | £51,917 | £5,329 | £78,530 | — | £41,290 |
| Debtors | £991,506 | £691,545 | £339,602 | £205,497 | — | — | — | — | — | — | £197,670 | £197,670 | £180,928 | £145,044 | £138,654 | £124,769 | £107,130 | £103,636 | £67,308 | £51,682 |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,460,368 | £719,125 | £1,785,982 | £1,416,470 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £963,386 | £993,952 | £772,048 | £625,726 | £430,847 | £352,197 | £513,680 | £513,680 | £392,333 | £552,178 | £107,411 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,470,141 | £1,688,382 | £802,524 | £492,787 | £289,328 | £261,887 | £299,068 | £299,068 | £212,323 | £32,988 | £300,001 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£365,626 | £452,074 | −£384,294 | −£592,146 | — | — | — | — | — | — | −£247,162 | −£247,162 | −£167,561 | −£370,068 | £79,004 | −£197,724 | £112,459 | −£278,224 | −£326,894 | −£418,925 |
| Assets less current liabilities | £4,869,145 | £5,676,586 | £3,805,936 | £3,177,721 | £3,607,872 | £2,558,957 | £1,452,571 | £1,000,692 | £804,001 | £741,572 | £731,322 | £731,322 | £623,839 | £420,732 | £674,851 | £396,810 | £399,738 | −£29,426 | £31,319 | −£34,382 |
| People | ||||||||||||||||||||
| Average employees | 47 | 47 | 41 | 70 | 48 | 48 | 41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-23
—
Outstanding