B.m. Coaches And Rental Limited

Other passenger land transport · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,263,070

Cash

£369,929

Turnover

—

Profit / loss

—

Current assets

£3,151,412

Creditors < 1 year

—

Equity

£1,263,070

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£1,263,070	£1,101,857	£1,312,013	£1,033,896	£887,144	−£2,195,616	£1,750,409	£2,034,119	£1,786,196	£1,579,255	£1,074,506	£721,812	£636,169
Equity	£1,263,070	£1,101,857	£1,312,013	£1,033,896	£887,144	—	£1,750,409	£2,034,119	£1,786,196	£1,579,255	£1,074,506	£721,812	£636,169
Assets
Fixed assets	—	—	—	—	—	£2,788,188	—	—	—	—	—	—	—
Property, plant & equipment	£597,505	£117,943	£143,830	£113,716	£45,427	£2,788,188	£5,545,668	£3,466,517	£4,332,838	£4,286,297	£3,746,458	£3,748,624	£5,106,116
Current assets	£3,151,412	£2,032,421	£2,123,330	£1,735,266	£2,075,115	£170,019	£1,333,967	£1,992,366	£1,763,243	£1,703,056	£1,339,170	£659,754	£448,441
Cash at bank	£369,929	£145,292	£601,863	£586,051	£755,238	£7,938	£105,319	£7,066	£50,655	£31,921	£1,108,533	£252,791	£67,019
Debtors	£2,781,483	£1,887,129	£1,521,467	£1,120,900	£1,291,562	£76,995	£1,153,291	£1,904,016	£1,594,052	£1,553,193	£141,131	£314,434	£298,361
Stock	—	—	—	£28,315	£28,315	£85,086	£75,357	£81,284	£118,536	£117,942	—	—	—
Liabilities
Creditors	—	—	—	—	—	£978,540	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£811,759	£1,068,648	£1,441,725
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,199,363	£2,617,918	£3,476,663
Provisions	£0	£13,287	£23,291	£16,683	£2,489	—	£459,521	—	—	—	—	—	—
Net current assets	£1,316,124	£1,256,923	£1,191,474	£1,053,985	£1,126,182	−£808,521	£80,273	£1,033,507	£620,077	£758,651	£527,411	−£408,894	−£993,284
Assets less current liabilities	£1,913,629	£1,374,866	£1,335,304	£1,167,701	£1,171,609	£1,979,667	£5,625,941	£4,500,024	£4,952,915	£5,044,948	£4,273,869	£3,339,730	£4,112,832
People
Average employees	0	73	94	86	72	23	44	45	43	—	—	—	—
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