Kc Coaches Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Motherwell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£304,423
Cash
£55,542
Turnover
—
Profit / loss
—
Current assets
£480,008
Creditors < 1 year
—
Equity
£304,423
Average employees
11
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £304,423 | £234,489 | £191,920 | £65,792 | £74,999 | — | — | — | — | — | — | — | — | — |
| Equity | £304,423 | £234,489 | £191,920 | £65,792 | £74,999 | £47,279 | £6,562 | £3,226 | −£11,574 | £19,208 | £62,669 | £48,599 | £35,904 | £26,602 |
| Assets | ||||||||||||||
| Property, plant & equipment | £542,639 | £790,134 | £348,437 | £262,173 | £217,646 | £181,192 | £143,388 | £184,837 | £182,206 | £217,042 | £242,386 | £203,131 | £142,085 | £177,614 |
| Current assets | £480,008 | £54,251 | £381,052 | £56,095 | £62,210 | £128,021 | £16,553 | £11,884 | £6,570 | £7,771 | £21,568 | £39,423 | £34,547 | £21,603 |
| Cash at bank | £55,542 | £48,969 | £378,202 | £39,333 | £53,878 | £117,661 | £14,804 | £11,524 | £5,805 | £4,734 | £19,384 | £39,423 | £31,847 | £5,767 |
| Debtors | £424,466 | £5,282 | £2,850 | £16,762 | £8,332 | £10,360 | £1,749 | £360 | £765 | £3,037 | £2,184 | £0 | £2,700 | £15,836 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,285 | £193,955 | £140,728 | £172,615 |
| Net current assets | £89,871 | −£237,675 | £179,606 | −£146,256 | −£142,647 | −£133,913 | −£136,826 | −£181,611 | −£193,780 | −£197,834 | −£179,717 | −£154,532 | −£106,181 | −£151,012 |
| Assets less current liabilities | £632,510 | £552,459 | £528,043 | £115,917 | £74,999 | £47,279 | £6,562 | £3,226 | −£11,574 | £19,208 | £62,669 | £48,599 | £35,904 | £26,602 |
| People | ||||||||||||||
| Average employees | 11 | 6 | 6 | 8 | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-25
—
Outstanding