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Companies/09194600

Peter Godward Coaches Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£273,084
Cash
£5,269
Turnover
—
Profit / loss
—
Current assets
£86,587
Creditors < 1 year
£399,963
Equity
£273,084
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£273,084£326,824£153,651−£10,004−£26,403£15,474£137,507£85,307£9,434−£92,179£3
Equity£273,084£326,824£153,651−£10,004−£26,403£15,474£137,507£85,307£9,434−£92,179£3
Assets
Fixed assets£935,902£991,554£918,240£1,241,170£1,217,074£1,322,698£1,335,630£1,158,263£1,116,852£880,313—
Intangible assets——————£300£600£900£1,200—
Property, plant & equipment£935,902£991,554£918,240£1,241,170£1,217,074£1,322,698£1,335,330£1,157,663£1,115,952£879,113—
Current assets£86,587£137,242£178,972£123,365£299,759£131,209£180,066£137,425£112,024£114,598£3
Cash at bank£5,269£35,359£113,593£3,736£142,610£3,967£3,524£2,315£852£1,686£3
Stock£11,940£11,940£13,500£12,700£3,900£8,500£12,245£10,581———
Liabilities
Creditors within one year£399,963£483,587£473,855£527,102£557,174£382,652£512,013£528,768£580,445£638,832—
Creditors after one year£295,133£261,561£443,238£766,442£903,230£963,237£745,376£573,128£548,396£360,444—
Provisions−£54,309−£56,824−£26,468−£80,995−£82,832−£92,544−£120,800−£108,485−£90,601−£87,814—
Net current assets−£313,376−£346,345−£294,883−£403,737−£257,415−£251,443−£331,947−£391,343−£468,421−£524,234£3
Assets less current liabilities£622,526£645,209£623,357£837,433£959,659£1,071,255£1,003,683£766,920£648,431£356,079£3
People
Average employees191920101310121099—
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-02-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-07 · satisfied 2023-03-28
—
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR