Eve Coaches Ltd.
Other passenger land transport · Dunbar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-02-12 · GBP · unknown scope
Net assets
£4,308,824
Cash
£3,238,320
Turnover
—
Profit / loss
—
Current assets
£3,328,530
Creditors < 1 year
£589,217
Equity
—
Average employees
28
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 | 2024-02-12GBP · 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown | 2010-03-30GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £4,308,824 | £3,181,300 | £2,937,139 | £2,293,815 | £1,848,905 | £1,853,745 | £1,661,139 | £1,501,203 | £1,394,256 | — | £1,370,562 | — | £1,166,340 | — | £950,622 | — | £798,006 | — | £733,024 | — | £621,247 | £597,537 | £436,546 |
| Equity | — | — | — | £2,293,815 | £1,848,905 | £1,853,745 | £1,661,139 | £1,501,203 | £1,394,256 | — | — | — | — | — | — | — | — | — | — | — | — | £597,537 | £436,546 |
| Assets | |||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,081,148 | £1,090,501 |
| Property, plant & equipment | £1,934,159 | £2,387,763 | £2,489,746 | £2,524,697 | £2,118,678 | £1,884,054 | £1,986,897 | £2,017,149 | £2,056,740 | £2,032,223 | £2,032,223 | £1,978,613 | £1,978,613 | £1,919,228 | £1,919,228 | £1,776,248 | £1,776,248 | £1,261,863 | £1,261,863 | £1,347,673 | £1,347,673 | £1,081,148 | £1,090,501 |
| Current assets | £3,328,530 | £1,729,311 | £1,396,559 | £709,789 | £210,811 | £553,978 | £360,002 | £469,172 | £348,497 | — | £350,323 | — | £146,912 | — | £182,388 | — | £151,580 | — | £102,162 | — | £64,723 | £115,268 | £39,120 |
| Cash at bank | £3,238,320 | £1,599,827 | £1,194,085 | £469,979 | £173,530 | £325,704 | £300,553 | £188,802 | £255,943 | — | £201,343 | — | £17,994 | — | £41,706 | — | £41,283 | — | £9,577 | — | £1,883 | £68,987 | £1,883 |
| Debtors | £79,021 | £129,484 | £202,474 | £239,810 | £37,281 | £228,274 | £59,449 | £280,370 | £92,554 | — | £148,980 | — | £128,918 | — | £140,682 | — | £110,297 | — | £92,585 | — | £62,840 | £46,281 | £37,237 |
| Stock | £11,189 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £589,217 | £353,109 | £352,508 | £225,448 | £98,047 | £246,701 | £300,951 | £492,446 | £302,848 | — | £293,008 | — | £281,210 | — | £340,329 | — | £293,161 | — | £264,584 | — | £321,832 | — | — |
| Creditors after one year | £0 | £51,471 | £179,857 | £313,737 | £66,325 | £73,353 | £187,640 | £295,710 | £511,171 | — | £556,721 | — | £570,385 | — | £754,010 | — | £787,974 | — | £336,130 | — | £450,978 | — | — |
| Provisions | £364,648 | £531,194 | £416,801 | £401,486 | £316,212 | £264,233 | £197,169 | — | — | — | £162,255 | — | £107,590 | — | £56,655 | — | £48,687 | — | £30,287 | — | £18,339 | — | — |
| Net current assets | £2,739,313 | £1,376,202 | £1,044,051 | £484,341 | £112,764 | £307,277 | £59,051 | −£23,274 | £45,649 | — | £57,315 | — | −£134,298 | — | −£157,941 | — | −£141,581 | — | −£162,422 | — | −£257,109 | −£141,008 | −£322,440 |
| Assets less current liabilities | £4,673,472 | £3,763,965 | £3,533,797 | £3,009,038 | £2,231,442 | £2,191,331 | £2,045,948 | £1,993,875 | £2,102,389 | — | £2,089,538 | — | £1,844,315 | — | £1,761,287 | — | £1,634,667 | — | £1,099,441 | — | £1,090,564 | £940,140 | £768,061 |
| People | |||||||||||||||||||||||
| Average employees | 28 | 28 | 28 | 25 | 23 | 29 | 29 | 25 | 25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
Unknown · created 2012-01-05 · satisfied 2017-11-01
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2023-08-16
All monies
SatisfiedAll Assets · created 2006-01-26 · satisfied 2023-06-09
All monies
Satisfied