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Companies/SC155339

A1 Minibus & Coach Services Ltd.

Other passenger land transport · Fife

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£560,802
Cash
£55,254
Turnover
Profit / loss
Current assets
£503,045
Creditors < 1 year
£546,844
Equity
£560,802
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£560,802£477,379£382,351£345,172£392,479£227,691£293,454£252,739£76,669£71,284£18,547£12,712£71,087£79,793£138,191
Equity£560,802£477,379£382,351£345,172£392,479£227,691£293,454£252,739£76,669£71,284£18,547£12,712£71,087£79,793£138,191
Assets
Fixed assets£1,896,078£1,305,676£1,263,334£1,130,996£928,383£848,044£822,885£724,713£558,731£404,190£318,154£362,205£271,923
Property, plant & equipment£1,896,078£1,305,676£1,263,334£1,130,996£928,383£1,001,007£833,533£848,044£822,885£724,713£558,731£404,190£318,154£362,205£271,923
Current assets£503,045£235,103£313,258£238,848£315,662£218,538£170,249£121,817£112,614£97,112£113,360£68,066£64,858£87,835£104,081
Cash at bank£55,254£2,991£9,790£2,498£114,707£9,131£57,071£96,331£33,978£955£7,342£4,637£2,441£3,965£17,631
Debtors£412,824£190,636£267,213£216,385£175,898£154,675£58,558£25,486£78,636£96,157£106,018£63,429£62,417£83,870£86,450
Stock£34,967£41,476£36,255£19,965£25,057£54,732£54,620
Liabilities
Creditors within one year£546,844£414,944£402,697£342,477£247,291£350,939£383,605£364,714£297,085£202,787£130,722
Creditors after one year£1,066,105£445,246£614,678£524,607£454,957£226,933£310,648£268,885£250,630£179,603£127,906
Provisions£225,372£203,210£176,866£157,588£149,318£162,528£104,158£139,250£164,577£116,942£105,829£77,154£53,297£47,752£38,472
Net current assets−£43,799−£179,841−£89,439−£103,629£68,371−£176,960−£133,535−£229,122−£270,991−£267,602−£183,725−£134,721−£65,864−£78,599−£4,321
Assets less current liabilities£1,852,279£1,125,835£1,173,895£1,027,367£996,754£824,047£699,998£618,922£551,894£457,111£375,006£269,469£252,290£283,606£267,602
People
Average employees353736414241434443
Source evidenceView 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

3 outstanding charges
Unknown · created 2015-06-17
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2016-12-12
Satisfied