Whitelaws Coaches Limited
Other passenger land transport · Lanarkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£277,721
Cash
£2,365
Turnover
—
Profit / loss
—
Current assets
£932,907
Creditors < 1 year
£1,363,945
Equity
£277,721
Average employees
73
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £277,721 | £524,607 | £756,562 | £1,047,894 | £1,104,151 | £807,604 | £104,236 |
| Equity | £277,721 | £524,607 | £756,562 | £1,047,894 | £1,104,151 | £807,604 | £104,236 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,606,583 |
| Property, plant & equipment | £1,152,686 | £1,403,587 | £3,264,106 | £3,671,042 | £2,861,126 | £2,873,947 | £2,129,500 |
| Current assets | £932,907 | £1,403,336 | £440,086 | £1,059,290 | £1,085,266 | £652,951 | £189,903 |
| Cash at bank | £2,365 | £1,206,029 | £159,043 | £719,058 | £894,397 | £437,358 | — |
| Debtors | £900,642 | £171,739 | £253,493 | £308,117 | £158,084 | £190,233 | £161,303 |
| Stock | £29,900 | £25,568 | £27,550 | £32,115 | £32,785 | £25,360 | — |
| Liabilities | |||||||
| Creditors within one year | £1,363,945 | £1,250,715 | £777,624 | £844,914 | £874,471 | £1,228,597 | — |
| Creditors after one year | £177,353 | £685,579 | £1,617,832 | £2,140,026 | £1,424,156 | £966,469 | — |
| Provisions | £266,574 | £346,022 | £552,174 | £697,498 | £543,614 | £524,228 | £50,000 |
| Net current assets | −£431,038 | £152,621 | −£337,538 | £214,376 | £210,795 | −£575,646 | −£1,507,853 |
| Assets less current liabilities | £721,648 | £1,556,208 | £2,926,568 | £3,885,418 | £3,071,921 | £2,298,301 | £1,098,730 |
| People | |||||||
| Average employees | 73 | 76 | 86 | 91 | 90 | 94 | — |
| Source evidence | 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 2015-04-22
—
OutstandingAll Assets · created 2008-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-02 · satisfied 2008-09-13
All monies
Satisfied