Marbill Coach Services Limited
Other passenger land transport · Glasgow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,983,261
Cash
£1,480,125
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,983,261
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,983,261 | £3,454,766 | £2,276,323 | £1,975,810 | £1,892,755 | £1,465,200 | £1,161,049 | £1,172,814 | £1,270,248 | £1,439,229 | £1,456,928 | — |
| Equity | £3,983,261 | £3,454,766 | £2,276,323 | £1,975,810 | £1,892,755 | £1,465,200 | £1,161,049 | £1,172,814 | £1,270,248 | £1,439,229 | £1,456,928 | £1,443,288 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,763,910 | £1,567,872 | £1,710,220 | £1,869,601 | £1,672,291 | — |
| Property, plant & equipment | £3,528,580 | £2,792,080 | £2,206,569 | £2,128,005 | £2,068,283 | £2,103,407 | £1,713,910 | £1,517,872 | £1,660,220 | £1,819,601 | £1,622,291 | £1,336,752 |
| Current assets | — | — | — | — | — | — | £913,609 | £791,751 | £890,883 | £1,081,658 | £1,161,725 | £1,033,276 |
| Cash at bank | £1,480,125 | £1,331,487 | £379,121 | £505,992 | £827,796 | £344,529 | £500 | £500 | £500 | £1,465 | £500 | £61,988 |
| Debtors | — | — | — | — | — | — | £902,109 | £780,251 | £879,383 | £1,069,193 | £1,150,225 | £960,288 |
| Stock | £8,500 | £8,500 | £8,500 | £8,500 | £6,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £775,609 | — | £625,177 | £542,854 | £468,081 | £361,698 |
| Creditors after one year | — | — | — | — | — | — | £567,550 | — | £528,195 | £807,059 | £673,972 | £361,104 |
| Provisions | £839,238 | £661,408 | £520,352 | £484,378 | — | — | £173,311 | £168,861 | £177,483 | £162,117 | £235,035 | £203,938 |
| Net current assets | — | — | — | — | — | — | £138,000 | £200,283 | £265,706 | £538,804 | £693,644 | £671,578 |
| Assets less current liabilities | — | — | — | — | — | — | £1,901,910 | £1,768,155 | £1,975,926 | £2,408,405 | £2,365,935 | £2,008,330 |
| People | ||||||||||||
| Average employees | 67 | 52 | 55 | 54 | 55 | 55 | 48 | 42 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-02-26
All monies
OutstandingUnknown · created 1991-01-23
All monies
OutstandingUnknown · created 1984-12-20
All monies
OutstandingAll Assets · created 1981-05-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-08-23 · satisfied 2024-03-26
All monies
Satisfied