Lloyds Coaches Limited
Private Limited Company · Machynlleth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£4,223,906
Cash
£843,690
Turnover
—
Profit / loss
—
Current assets
£2,613,511
Creditors < 1 year
—
Equity
£4,223,906
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,223,906 | £3,618,905 | £2,374,110 | £1,490,907 | £806,077 | £558,597 | £415,844 | £601,054 | £328,460 | −£56,181 | £1,000 | £1,000 |
| Equity | £4,223,906 | £3,618,905 | £2,374,110 | £1,490,907 | £806,077 | £558,597 | £415,844 | £601,054 | £328,460 | −£56,181 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,434,656 | £1,204,983 | — | — |
| Property, plant & equipment | £3,314,321 | £3,234,391 | £3,006,787 | £2,733,258 | £2,867,588 | £1,896,818 | £1,990,427 | £1,234,475 | £1,434,656 | £1,204,983 | — | — |
| Current assets | £2,613,511 | £2,303,412 | £1,563,241 | £712,818 | £817,126 | £852,267 | £412,617 | £469,655 | £546,314 | £266,567 | — | — |
| Cash at bank | £843,690 | £1,098,776 | £618,930 | £4,979 | £11,035 | £11,272 | £30,430 | £10,326 | £13,408 | £9,949 | £1,000 | £1,000 |
| Debtors | £1,747,221 | £1,184,636 | £935,811 | £699,589 | £798,511 | £840,195 | £382,187 | £459,329 | £532,906 | £256,618 | — | — |
| Stock | £22,600 | £20,000 | £8,500 | £8,250 | £7,580 | £800 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £590,473 | — | £1,013,980 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £407,890 | — | £513,751 | — | — |
| Provisions | £375,613 | £324,811 | £316,558 | £213,197 | £253,332 | £269,126 | £138,456 | £104,713 | £113,732 | — | — | — |
| Net current assets | £1,800,274 | £1,241,553 | £653,803 | −£82,696 | −£362,134 | £14,457 | −£302,594 | −£120,818 | −£189,914 | −£747,413 | — | — |
| Assets less current liabilities | £5,114,595 | £4,475,944 | £3,660,590 | £2,650,562 | £2,505,454 | £1,911,275 | £1,687,833 | £1,113,657 | £1,244,742 | £457,570 | — | — |
| People | ||||||||||||
| Average employees | 95 | 93 | 109 | 98 | 60 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-02-20
—
OutstandingProperty · created 2013-03-26
All monies
OutstandingAll Assets · created 2012-11-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-16 · satisfied 2021-02-26
—
Satisfied