Fleckers' Coach Trips Ltd
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£105,655
Cash
£22,528
Turnover
£740,825
Profit / loss
−£135,201
Current assets
£89,450
Creditors < 1 year
£32,364
Equity
−£105,655
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£105,655 | £29,546 | £2,500 |
| Equity | −£105,655 | £29,546 | £2,500 |
| Assets | |||
| Fixed assets | £346,966 | £481 | £0 |
| Property, plant & equipment | £346,966 | £481 | — |
| Current assets | £89,450 | £58,068 | £4,354 |
| Cash at bank | £22,528 | £28,002 | — |
| Debtors | £66,922 | £30,066 | — |
| Liabilities | |||
| Creditors within one year | £32,364 | £25,102 | £1,854 |
| Creditors after one year | £509,707 | £3,901 | £0 |
| Net current assets | £57,086 | £32,966 | £2,500 |
| Assets less current liabilities | £404,052 | £33,447 | £2,500 |
| Profit & loss | |||
| Turnover | £740,825 | £331,345 | — |
| Operating profit | −£88,684 | £35,447 | — |
| Profit before tax | −£135,201 | £33,404 | — |
| Profit / loss | −£135,201 | £27,046 | — |
| People | |||
| Average employees | 6 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-09
—
OutstandingAll Assets · created 2024-08-15
—
Outstanding