Brookline Coaches Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£531,587
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£37,154
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £531,587 | £318,644 | £185,856 | £13,397 | £216,801 | £440,495 | £921,381 | £685,990 | £479,221 | £287,283 | £49,341 | £132,357 | £128,125 | £90,714 | £68,562 | £31,918 | £34,318 | £10,336 |
| Equity | — | — | — | — | — | — | — | — | £479,221 | £287,283 | £49,341 | £132,357 | £128,125 | £90,714 | £68,562 | £31,918 | £34,318 | £10,336 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,667,825 | £1,795,622 | £2,001,462 | £2,190,082 | — | — | — | — | — | — | — | — | — | — | — | £925,505 | £940,668 | £563,486 |
| Property, plant & equipment | £1,667,825 | £1,795,622 | £2,001,462 | £2,190,082 | £1,689,894 | £3,040,628 | £2,497,771 | £1,968,274 | £2,229,285 | £1,935,796 | £1,618,166 | £1,145,672 | £950,646 | £668,065 | £796,600 | £925,505 | £940,668 | £563,486 |
| Current assets | £37,154 | £39,673 | £57,355 | £49,901 | £112,818 | £114,484 | £92,412 | £23,548 | £64,011 | £36,649 | £167,927 | £287,689 | £230,481 | £89,373 | £108,556 | £50,560 | £34,121 | £99,120 |
| Cash at bank | £0 | £18,933 | £7,458 | £27,725 | £37,359 | £42,480 | £11,366 | £12,626 | £1,435 | £235 | £235 | £235 | £235 | £13,560 | £3,235 | £26,376 | £17,349 | £15,293 |
| Debtors | £37,154 | £20,740 | £49,897 | £22,176 | — | — | £81,046 | £10,922 | £62,576 | £36,414 | £167,692 | £287,454 | £230,246 | £75,813 | £105,321 | £24,184 | £16,772 | £83,827 |
| Liabilities | ||||||||||||||||||
| Creditors | £626,406 | £532,632 | £533,828 | £620,243 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £465,580 | £672,273 | £555,838 | £490,007 | £102,385 | £59,716 | £473,655 | £314,394 | £237,765 | £177,617 | £166,781 | — | — | — |
| Creditors after one year | — | — | — | — | £1,120,331 | £2,042,344 | £1,112,964 | £815,825 | £1,711,690 | £1,625,446 | £1,157,849 | £856,185 | £740,060 | £435,029 | £605,628 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £105,248 | £130,425 | £75,177 | £54,078 | £64,185 | £25,889 | £23,698 | £0 |
| Net current assets | −£589,252 | −£492,959 | −£476,473 | −£570,342 | −£352,762 | −£557,789 | −£463,426 | −£466,459 | −£38,374 | −£23,067 | −£305,728 | −£26,705 | −£7,284 | −£88,244 | −£58,225 | −£117,884 | −£133,942 | −£142,348 |
| Assets less current liabilities | £1,078,573 | £1,302,663 | £1,524,989 | £1,619,740 | £1,337,132 | £2,482,839 | £2,034,345 | £1,501,815 | £2,190,911 | £1,912,729 | £1,312,438 | £1,118,967 | £943,362 | £579,821 | £738,375 | £807,621 | £806,726 | £421,138 |
| People | ||||||||||||||||||
| Average employees | 15 | 11 | 10 | 11 | 12 | 14 | 15 | — | 11 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-07-09 · satisfied 2019-10-21
—
Satisfied