NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEMEActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 1,972 | 1,345 | 2,033 | 1,427 |
| Profit for the year | -2,311 | -1,114 | -3,174 | -1,176 | -916 |
| Cash at bank and in hand | 6,926 | 4,408 | 3,105 | 2,041 | 936 |
| Total assets | 17,082 | 17,083 | 14,874 | 14,444 | 13,999 |
| Total liabilities | 239 | 712 | 1,195 | 1,580 | 1,780 |
| Net assets / total equity | 19,412 | 18,298 | 15,124 | 13,948 | 13,032 |
| Average number of employees | 2 | 2 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company's principal activity during the year continued to be the provision of rural transport.
As described in the company's latest filed accounts.
Summary: NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME
Company
NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME is a private company limited by guarantee registered with Companies House under company number 05511147. It was incorporated on 18 Jul 2005. Its status is active. The registered office is in Nr crewe (CW3). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £1,427. Loss for the year was £916. Net assets were £13,032, down 6.6% on the previous year. Cash at bank and in hand was £936. Total assets were £13,999 and total liabilities £1,780. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 19 Sep 2027.