Parks Of Hamilton (Coach Hirers) Limited
Other passenger land transport · Hamilton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,675,728
Cash
£57,396
Turnover
£33,793,869
Profit / loss
£4,536,656
Current assets
£4,292,728
Creditors < 1 year
—
Equity
£3,675,728
Average employees
354
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,675,728 | £8,139,072 | £11,981,812 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,675,728 | £8,139,072 | £11,981,812 | £14,319,411 | £10,926,185 | £8,800,271 | £8,139,316 | £8,027,911 | £7,351,366 | £7,056,092 | £7,266,906 | £6,188,953 | £5,236,709 | £4,700,613 |
| Assets | ||||||||||||||
| Property, plant & equipment | £20,891,122 | £17,676,871 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,292,728 | £4,495,300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £57,396 | £2,046,366 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £3,758,868 | £2,016,678 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £476,464 | £432,256 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £4,178,891 | £3,103,999 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,482,348 | −£2,132,580 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,408,774 | £15,544,291 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £33,793,869 | £31,825,186 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,321,541 | £6,085,246 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,048,875 | £5,752,130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,536,656 | £3,657,260 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 354 | 329 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-31
—
OutstandingAll Assets · created 2020-03-04
—
OutstandingShow 4 satisfied / released
All Assets · created 1983-04-13 · satisfied 2011-07-23
All monies
SatisfiedAll Assets · created 1983-04-13 · satisfied 1991-10-31
All monies
SatisfiedAll Assets · created 1983-03-29 · satisfied 2011-07-23
All monies
SatisfiedFloating · created 1983-02-11 · satisfied 2020-05-30
All monies
Satisfied