Hardies Coaches Ltd
Other passenger land transport · Port Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£192,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,462
Creditors < 1 year
£52,232
Equity
£192,887
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £192,887 | £191,276 | £163,172 | £16,921 | £713 | £6,111 | £6,111 | £6,111 | −£6,031 | −£5,503 | −£4,938 | −£4,126 | −£3,440 | −£2,870 | −£1,843 |
| Equity | £192,887 | £191,276 | £163,172 | £16,921 | £713 | £6,111 | £6,111 | £6,111 | −£6,031 | −£5,503 | −£4,938 | −£4,126 | −£3,440 | −£2,870 | −£1,843 |
| Assets | |||||||||||||||
| Fixed assets | £111,657 | £67,214 | £71,453 | £31,585 | £2,500 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £133,462 | £160,896 | £126,682 | £55,903 | £85,270 | £22 | £13 | £13 | £93 | £37,582 | £200 | £262 | £148 | £0 | £31 |
| Cash at bank | — | — | — | — | — | — | — | — | £93 | — | £200 | £115 | £1 | £0 | £31 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | £0 | £147 | £147 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £52,232 | £36,834 | £14,345 | £39,300 | £37,057 | £6,133 | £6,124 | £6,124 | £6,124 | £43,085 | £5,138 | £4,388 | £3,588 | £2,870 | — |
| Creditors after one year | £0 | £0 | £20,618 | £31,267 | £50,000 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £81,230 | £124,062 | £112,337 | £16,603 | £48,213 | −£6,111 | −£6,111 | −£6,111 | −£6,031 | −£5,503 | −£4,938 | −£4,126 | −£3,440 | −£2,870 | −£1,843 |
| Assets less current liabilities | £192,887 | £191,276 | £183,790 | £48,188 | £50,713 | £6,111 | £6,111 | £6,111 | −£6,031 | −£5,503 | −£4,938 | −£4,126 | −£3,440 | −£2,870 | −£1,843 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-12 · satisfied 2023-07-13
—
Satisfied