Keith'S Coaches Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£418,152
Cash
£32,782
Turnover
—
Profit / loss
—
Current assets
£58,945
Creditors < 1 year
—
Equity
£418,152
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £418,152 | £708,956 | £518,227 | £437,167 | £429,869 | £547,403 | £541,422 | £580,888 | £500,885 | £534,572 | £596,888 | £433,347 | £385,234 | £402,227 | £362,002 | £329,416 | £379,764 | £403,165 |
| Equity | £418,152 | £708,956 | £518,227 | £437,167 | £429,869 | £547,403 | £541,422 | £580,888 | £500,885 | £534,572 | £596,888 | £433,347 | £385,234 | £402,227 | £362,002 | £329,416 | £379,764 | £403,165 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £857,453 | £914,197 | £992,754 |
| Property, plant & equipment | £867,501 | £763,925 | £658,131 | £758,771 | £747,191 | £731,338 | £856,838 | £1,002,918 | £960,918 | £1,158,917 | £1,181,041 | £906,797 | £864,771 | £910,040 | £844,190 | £857,453 | £914,197 | £992,754 |
| Current assets | £58,945 | £263,043 | £230,757 | £279,953 | £254,795 | £87,135 | £116,512 | £128,609 | £54,007 | £82,122 | £179,881 | £92,528 | £73,473 | £62,446 | £69,396 | £43,770 | £78,233 | £86,882 |
| Cash at bank | £32,782 | £201,776 | £109,728 | £209,611 | £215,938 | £49,619 | £63,630 | £50,604 | £45,764 | £26,815 | £57,818 | £16,239 | £29,809 | £2,983 | £1,157 | £7,403 | £14,841 | £2,051 |
| Debtors | £19,163 | £55,175 | £112,983 | £61,634 | £36,342 | £32,010 | £46,677 | £75,287 | £5,584 | £50,411 | £118,481 | £74,532 | £42,781 | £58,324 | £68,215 | £35,043 | £63,392 | £84,831 |
| Stock | £7,000 | £6,092 | £8,046 | £8,708 | £2,515 | £5,506 | £6,205 | £2,718 | £2,659 | £4,896 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,710 | £197,037 | £211,910 | £220,140 | £233,067 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £359,075 | £286,787 | £267,391 | £272,801 | £264,831 | — | — | — |
| Provisions | £157,158 | £138,448 | £117,205 | £135,533 | £132,424 | £64,188 | £75,507 | £88,592 | £89,698 | £109,249 | £109,249 | £82,154 | £73,709 | £77,318 | £53,686 | £47,298 | £48,032 | £47,498 |
| Net current assets | −£97,008 | £130,625 | £70,599 | £139,928 | −£10,973 | −£58,682 | −£78,333 | −£88,710 | −£115,164 | −£149,212 | −£115,829 | −£104,509 | −£138,437 | −£157,694 | −£163,671 | −£162,483 | −£98,565 | −£113,090 |
| Assets less current liabilities | £770,493 | £894,550 | £728,730 | £898,699 | £736,218 | £672,656 | £778,505 | £914,208 | £845,754 | £1,009,705 | £1,065,212 | £802,288 | £726,334 | £752,346 | £680,519 | £694,970 | £815,632 | £879,664 |
| People | ||||||||||||||||||
| Average employees | 21 | 21 | 20 | 17 | 14 | 21 | 18 | 21 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2002-11-29 · satisfied 2021-11-12
All monies
SatisfiedAll Assets · created 2002-11-12 · satisfied 2021-11-12
All monies
Satisfied