Greenline Coaches Ltd
Other passenger land transport · Stourbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£626,710
Cash
£261,499
Turnover
—
Profit / loss
—
Current assets
£1,673,190
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £626,710 | £315,108 | £395,774 | £151,812 | £146,032 | — | — | £274,889 | £199,927 | £129,061 | £68,932 | £60,845 | £20,838 | £20,838 | £2,091 |
| Equity | — | — | — | £151,812 | £146,032 | £284,198 | £350,039 | £274,889 | £199,927 | £129,061 | £68,932 | £60,845 | £20,838 | £20,838 | £2,091 |
| Assets | |||||||||||||||
| Fixed assets | £1,316,751 | £1,364,897 | £1,202,672 | £992,471 | £1,017,506 | — | — | £847,532 | £768,927 | — | £372,609 | £189,538 | £101,237 | £101,237 | £116,881 |
| Property, plant & equipment | £1,316,751 | £1,364,897 | £1,202,672 | — | £1,017,506 | — | — | £847,532 | £768,927 | £503,526 | £372,609 | £189,538 | £101,237 | £101,237 | £116,881 |
| Current assets | £1,673,190 | £1,627,986 | £638,782 | £379,346 | £265,233 | — | — | £195,751 | £170,699 | £151,603 | £107,000 | £58,685 | £43,594 | £43,594 | £30,927 |
| Cash at bank | £261,499 | £151,807 | £545,757 | — | £220,323 | — | — | £181,076 | £127,027 | £136,844 | £84,638 | £36,928 | £31,707 | £31,707 | £21,652 |
| Debtors | £1,411,691 | £1,476,179 | £93,025 | — | £44,910 | — | — | £14,675 | £43,672 | £14,759 | £22,362 | £21,757 | £11,887 | £11,887 | £9,275 |
| Liabilities | |||||||||||||||
| Creditors | £1,127,045 | £1,377,390 | £872,113 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £454,991 | £315,191 | — | — | £207,793 | £194,214 | £148,309 | £117,036 | £49,344 | £44,826 | £44,826 | £53,902 |
| Creditors after one year | — | — | — | £563,570 | £601,884 | — | — | £434,156 | £452,967 | £315,291 | £219,247 | £106,380 | £79,167 | £79,167 | £91,815 |
| Provisions | — | — | — | £219,632 | £219,632 | — | — | £126,445 | £92,518 | £62,468 | £74,394 | £31,654 | £0 | £0 | — |
| Net current assets | £546,145 | £250,596 | −£233,331 | −£54,962 | −£49,958 | — | — | −£12,042 | −£23,515 | £3,294 | −£10,036 | £9,341 | −£1,232 | −£1,232 | −£22,975 |
| Assets less current liabilities | £1,862,896 | £1,615,493 | £969,341 | £937,509 | £967,548 | — | — | £835,490 | £745,412 | £506,820 | £362,573 | £198,879 | £100,005 | £100,005 | £93,906 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | −£123,166 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 24 | 19 | 23 | 21 | — | — | 15 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-08-25 · satisfied 2023-06-03
—
SatisfiedAll Assets · created 2016-07-07 · satisfied 2024-07-31
—
Satisfied