52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Intangible Assets
Other
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
4,973,165 GBP2025-03-31
4,321,412 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
4,986,165 GBP2025-03-31
4,337,412 GBP2024-03-31
Debtors
496,413 GBP2025-03-31
550,049 GBP2024-03-31
Cash at bank and in hand
922,231 GBP2025-03-31
952,936 GBP2024-03-31
Current Assets
1,438,133 GBP2025-03-31
1,521,506 GBP2024-03-31
Net Current Assets/Liabilities
-139,443 GBP2025-03-31
26,358 GBP2024-03-31
Total Assets Less Current Liabilities
4,846,722 GBP2025-03-31
4,363,770 GBP2024-03-31
Net Assets/Liabilities
1,812,156 GBP2025-03-31
1,384,625 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,812,136 GBP2025-03-31
1,384,605 GBP2024-03-31
857,053 GBP2023-03-31
Equity
1,812,156 GBP2025-03-31
1,384,625 GBP2024-03-31
929,745 GBP2023-03-31
Profit/Loss
555,331 GBP2024-04-01 ~ 2025-03-31
761,952 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Wages/Salaries
2,406,138 GBP2024-04-01 ~ 2025-03-31
1,908,384 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,380 GBP2024-04-01 ~ 2025-03-31
70,695 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,710,944 GBP2024-04-01 ~ 2025-03-31
2,145,686 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-03-31
Intangible Assets - Gross Cost
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,565 GBP2025-03-31
82,565 GBP2024-03-31
Motor vehicles
7,316,490 GBP2025-03-31
6,295,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,413,795 GBP2025-03-31
6,393,197 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-555,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-555,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,722 GBP2025-03-31
57,761 GBP2024-03-31
Motor vehicles
2,366,284 GBP2025-03-31
2,003,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440,630 GBP2025-03-31
2,071,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
620 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,961 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
579,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-215,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,624 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,116 GBP2025-03-31
3,736 GBP2024-03-31
Plant and equipment
19,843 GBP2025-03-31
24,804 GBP2024-03-31
Motor vehicles
4,950,206 GBP2025-03-31
4,292,872 GBP2024-03-31
Investments in Subsidiaries
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finished Goods/Goods for Resale
19,489 GBP2025-03-31
18,521 GBP2024-03-31
Trade Debtors/Trade Receivables
360,785 GBP2025-03-31
374,843 GBP2024-03-31
Other Debtors
Current
108,145 GBP2025-03-31
50,616 GBP2024-03-31
Prepayments/Accrued Income
Current
13,233 GBP2025-03-31
109,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,073,923 GBP2025-03-31
785,938 GBP2024-03-31
Other Remaining Borrowings
Current
91,485 GBP2025-03-31
247,725 GBP2024-03-31
Corporation Tax Payable
Current
9,113 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
163,967 GBP2025-03-31
16,693 GBP2024-03-31
Creditors
Current
1,577,576 GBP2025-03-31
1,495,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,458,504 GBP2025-03-31
2,225,850 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
152,684 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-03-31
152,684 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,073,923 GBP2025-03-31
785,938 GBP2024-03-31
RATHO COACHES LIMITED
InfoWINDOWTIGER LIMITED - 2001-04-05
Registered number SC21668111 Newbridge Industrial Estate, Newbridge, Edinburgh, Lothian EH28 8PJ
PRIVATE LIMITED COMPANY incorporated on 2001-03-12 (25 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-12
CIF 0RATHO COACHES LIMITED
SRegistered number Sc216681
11 Newbridge Ind Estate, Newbridge, Edinburgh, Lothian, Scotland, EH28 8PJ
Limited Company in Scotland
CIF 1 RATHO COACHES LTD
SRegistered number Sc216681
11, Newbridge Industrial Estate, Newbridge, Edinburgh, Scotland, EH28 8PJ
Limited in Companies Act, Scotland
CIF 2 RATHO COACHES LTD
SRegistered number Sc216681
11a, Newbridge Industrial Estate, Newbridge, Edinburgh, Scotland, EH28 8PJ
Limited in Scotland
CIF 3 RATHO COACHES LTD
SRegistered number Sc216681
11a, Newbridge Industrial Estate, Newbridge, Lothian, Scotland, EH28 8PJ
Limited in Scotland
CIF 4 RATHO COACHES LTD
SRegistered number Sc216681
Unit 11a, Newbridge Industrial Estate, Newbridge, Scotland, EH28 8PJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5