Go-Coachhire Limited
Other passenger land transport · Swanley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£94,769
Cash
£342,675
Turnover
—
Profit / loss
—
Current assets
£1,128,975
Creditors < 1 year
£1,835,067
Equity
—
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-12-018 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£94,769 | −£142,815 | £3,142,352 | — | — | £1,481,383 | £827,245 | £649,180 | £514,924 | £393,686 | £628,678 | £503,719 | £306,335 | £140,855 | £45,399 | £9,258 | £4,124 |
| Equity | — | — | £3,142,352 | — | — | £1,481,383 | £827,245 | £649,180 | £514,924 | £393,686 | £628,678 | £503,719 | £306,335 | £140,855 | £45,399 | £9,258 | £4,124 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £294,872 | £241,774 | £84,973 | £39,776 | £16,327 | £4,130 |
| Property, plant & equipment | £1,527,976 | £1,432,737 | £1,479,001 | — | — | £532,699 | £525,330 | £643,311 | £734,442 | £368,414 | £431,643 | £294,872 | £241,774 | £84,973 | £39,776 | £16,327 | £4,130 |
| Current assets | £1,128,975 | £743,549 | £3,609,564 | — | — | £1,747,469 | £897,520 | £638,963 | £553,939 | £571,821 | £499,597 | £468,610 | £156,221 | £190,643 | £132,029 | £27,563 | £38,000 |
| Cash at bank | £342,675 | £15,396 | £550,181 | — | — | £1,091,276 | £286,442 | £202,218 | £85,604 | £251,264 | £246,276 | £291,276 | £19,492 | £148,264 | £97,462 | £0 | £18,726 |
| Debtors | — | — | £2,943,115 | — | — | £591,193 | £558,883 | £410,203 | £441,273 | £320,557 | £253,321 | £177,334 | £136,729 | £42,379 | £34,567 | £27,563 | £19,274 |
| Stock | £109,820 | £145,041 | — | — | — | £65,000 | £52,195 | £26,542 | £27,062 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,835,067 | £1,386,167 | £1,020,382 | — | — | — | — | — | — | £443,567 | £115,401 | £116,511 | £26,110 | £134,761 | £126,406 | £34,632 | — |
| Creditors after one year | £742,932 | £633,438 | £629,135 | — | — | — | — | — | — | £102,982 | £187,161 | £143,252 | £65,550 | £0 | — | — | — |
| Provisions | £173,721 | £299,496 | £296,696 | — | — | £101,213 | £99,812 | £122,229 | £113,688 | — | — | — | — | — | — | — | — |
| Net current assets | −£706,092 | −£642,618 | £2,589,182 | — | — | £1,085,447 | £488,798 | £280,191 | £83,648 | £128,254 | £384,196 | £352,099 | £130,111 | £55,882 | £5,623 | −£7,069 | −£6 |
| Assets less current liabilities | £821,884 | £790,119 | £4,068,183 | — | — | £1,618,146 | £1,014,128 | £923,502 | £818,090 | £496,668 | £815,839 | £646,971 | £371,885 | £140,855 | £45,399 | £9,258 | £4,124 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £600,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 93 | 67 | 61 | — | — | 71 | 72 | 79 | 60 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-08-05 · satisfied 2024-12-20
—
Satisfied