Coach Travel Solutions Ltd
Private Limited Company · Blackburn
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£255,681
Cash
£2,069
Turnover
—
Profit / loss
—
Current assets
£1,312,492
Creditors < 1 year
£774,353
Equity
£255,681
Average employees
0
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 | 2023-05-31GBP · unknown | 2022-05-27GBP · unknown | 2021-05-27GBP · unknown | 2020-05-28GBP · unknown | 2019-05-29GBP · unknown | 2018-05-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £255,681 | £318,173 | £259,983 | £145,782 | £172,758 | £95,840 |
| Equity | £255,681 | £318,173 | £259,983 | £145,782 | £172,758 | £95,840 |
| Assets | ||||||
| Property, plant & equipment | — | — | £476,150 | £405,124 | £198,515 | £87,734 |
| Current assets | £1,312,492 | £1,312,492 | £215,809 | £107,723 | £35,862 | £16,056 |
| Cash at bank | £2,069 | £2,069 | £92 | £20,795 | £2,997 | £8,569 |
| Debtors | £1,310,423 | £1,310,423 | £215,717 | £86,928 | £32,865 | £7,487 |
| Liabilities | ||||||
| Creditors within one year | £774,353 | £711,861 | £99,518 | £9,202 | £61,619 | £7,950 |
| Creditors after one year | £282,458 | £282,458 | £332,458 | £357,863 | £0 | — |
| Net current assets | £538,139 | £600,631 | £116,291 | £98,521 | −£25,757 | £8,106 |
| Assets less current liabilities | £538,139 | £600,631 | £592,441 | £503,645 | £172,758 | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-07-10
—
OutstandingAll Assets · created 2022-11-30
—
Outstanding