Vikingcoaches.com Ltd
Tour operator activities · Swadlincote
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£220,608
Cash
£54,014
Turnover
—
Profit / loss
—
Current assets
£114,920
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£220,608 | −£266,439 | −£398,303 | −£443,020 | −£485,231 | −£495,317 | −£308,636 | −£199,934 | £79,146 | £117,387 | £85,533 | — | — | £998,627 | −£708,456 | −£571,382 |
| Equity | — | — | — | £443,020 | £485,231 | £495,317 | £308,636 | £199,934 | £79,146 | £117,387 | £85,533 | £1,455,215 | £1,079,068 | £998,627 | −£708,456 | −£571,382 |
| Assets | ||||||||||||||||
| Fixed assets | £59,548 | £60,975 | £81,521 | £106,994 | £197,713 | £305,695 | £512,903 | £220,872 | £476,805 | £186,270 | £139,287 | — | — | £259,515 | £1,292,504 | £1,319,548 |
| Property, plant & equipment | £59,548 | £60,975 | £81,521 | £106,994 | £197,713 | £305,695 | £512,903 | £399,797 | £476,805 | £186,270 | £139,287 | £221,902 | £72,749 | £259,515 | £1,292,504 | £1,319,548 |
| Current assets | £114,920 | £60,211 | £34,171 | £23,873 | £85,431 | £184,217 | £245,966 | £122,788 | £161,871 | £208,125 | £114,742 | £1,460,212 | £1,080,357 | £857,699 | £76,447 | £101,323 |
| Cash at bank | £54,014 | £20,858 | £0 | — | £5,693 | — | — | £568 | £9,191 | £39 | £32,869 | £88,619 | £100,962 | £58,484 | £2,454 | £4,304 |
| Debtors | £60,906 | £39,353 | £34,171 | — | — | — | — | — | — | — | £81,873 | £1,371,593 | £979,395 | £799,215 | £73,993 | £93,100 |
| Liabilities | ||||||||||||||||
| Creditors | £288,966 | £291,565 | £399,051 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £540,375 | £658,957 | £800,862 | £790,644 | £285,799 | £182,789 | £108,893 | £89,594 | £226,899 | £74,038 | £118,587 | — | — |
| Creditors after one year | — | — | — | £33,512 | £109,418 | £184,367 | £276,861 | £257,795 | £376,741 | £168,115 | £78,902 | — | — | — | — | — |
| Net current assets | −£174,046 | −£231,354 | −£364,880 | — | — | — | — | — | — | — | £25,148 | £1,233,313 | £1,006,319 | £739,112 | −£1,980,601 | −£1,815,886 |
| Assets less current liabilities | −£114,498 | −£170,379 | −£283,359 | −£409,508 | −£375,813 | −£310,950 | −£31,775 | £57,861 | £455,887 | £285,502 | £164,435 | £1,455,215 | £1,079,068 | £998,627 | −£688,097 | −£496,338 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-07-10 · satisfied 2023-02-27
—
SatisfiedFloating · created 2002-11-21 · satisfied 2011-12-17
All monies
SatisfiedAll Assets · created 2002-09-13 · satisfied 2011-12-17
All monies
SatisfiedProperty · created 1998-06-30 · satisfied 2006-04-19
All monies
SatisfiedProperty · created 1998-02-13 · satisfied 2006-04-19
All monies
Satisfied