A & I Coaches Ltd.
Private Limited Company · Stonehaven
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£451,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£717,859
Creditors < 1 year
£242,337
Equity
£451,791
Average employees
60
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £451,791 | £696,135 | £457,767 | £370,080 | £385,257 | £342,933 | £130,150 | £94,728 | £91,593 | £91,973 | £100,668 | £99,118 | £91,509 | £91,203 |
| Equity | £451,791 | £696,135 | £457,767 | £370,080 | £385,257 | £342,933 | £130,150 | £94,728 | £91,593 | £91,973 | £100,668 | £99,118 | £91,509 | £91,203 |
| Assets | ||||||||||||||
| Fixed assets | £989,113 | £390,668 | £281,180 | £331,650 | £404,040 | £353,577 | £470,704 | £99,657 | £131,602 | £192,598 | £206,586 | £113,585 | £131,644 | £146,256 |
| Intangible assets | — | — | — | — | — | — | £27,000 | £36,000 | £45,000 | £54,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £443,704 | £63,657 | £86,602 | £138,598 | £143,586 | £41,585 | £50,644 | £56,256 |
| Current assets | £717,859 | £602,886 | £542,939 | £415,321 | £502,633 | £418,287 | £253,210 | £159,232 | £149,404 | £156,643 | £118,412 | £83,935 | £91,229 | £72,135 |
| Cash at bank | — | — | — | — | — | — | £15 | £25 | £0 | £20 | £97 | £59 | £199 | £167 |
| Debtors | — | — | — | — | — | — | £252,212 | £157,572 | £147,424 | £153,411 | £115,460 | £80,754 | £89,078 | £70,670 |
| Stock | — | — | — | — | — | — | £983 | £1,635 | £1,980 | £3,212 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £242,337 | £190,124 | £290,793 | £219,036 | £250,972 | £173,936 | — | — | — | — | £127,032 | £87,130 | £100,283 | £90,799 |
| Creditors after one year | £1,021,464 | £116,704 | £71,723 | £157,782 | £274,158 | £254,995 | — | — | — | — | £97,298 | £11,272 | £31,081 | £36,389 |
| Net current assets | £488,892 | £426,146 | £261,611 | £204,638 | £258,474 | £244,351 | £7,639 | £7,795 | −£11,402 | −£29,440 | −£8,620 | −£3,195 | −£9,054 | −£18,664 |
| Assets less current liabilities | £1,478,005 | £816,814 | £542,791 | £536,288 | £662,514 | £597,928 | £478,343 | £107,452 | £120,200 | £163,158 | £197,966 | £110,390 | £122,590 | £127,592 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £867,085 | — | £717,722 | — | £698,686 | £600,059 | £589,883 | — |
| Gross profit | — | — | — | — | — | — | £652,761 | — | £538,262 | — | £484,480 | £388,593 | £396,341 | — |
| Operating profit | — | — | — | — | — | — | £90,075 | — | £46,075 | — | £30,325 | £64,989 | £50,799 | — |
| Profit before tax | — | — | — | — | — | — | £80,422 | — | £39,049 | — | £25,550 | £61,688 | £45,892 | — |
| Profit / loss | — | — | — | — | — | — | £80,422 | — | £29,620 | — | £25,550 | £47,609 | £36,306 | — |
| People | ||||||||||||||
| Average employees | 60 | 60 | 60 | 12 | 12 | 12 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-18
—
OutstandingAll Assets · created 2025-07-10
—
OutstandingAll Assets · created 2004-11-19
All monies
OutstandingScaleup signal
OECD growth threshold met
71% employee CAGR