Alfa Coaches Limited

Other passenger land transport · Chorley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£3,451,437

Cash

£196,114

Turnover

£15,621,198

Profit / loss

£3,170,465

Current assets

£2,097,415

Creditors < 1 year

£2,803,565

Equity

£3,451,437

Average employees

120

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.

7 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2017-12-31	2016-12-31
Balance sheet
Net assets	£3,451,437	£6,280,972	—	£3,910,937	—	£3,279,490	£2,877,264
Equity	£3,451,437	£6,280,972	£3,910,937	£3,910,937	£3,315,858	£3,279,490	£2,877,264
Assets
Fixed assets	£7,693,325	£7,343,414	—	£6,449,341	—	—	—
Property, plant & equipment	£7,693,325	£7,343,414	—	£6,449,341	—	£6,789,780	£6,451,875
Current assets	£2,097,415	£4,401,161	—	£1,503,923	—	£983,055	£858,802
Cash at bank	£196,114	£24,403	—	£246,752	—	£267	£416,763
Stock	£67,635	£66,886	—	£32,141	—	£10,419	£21,672
Liabilities
Creditors within one year	£2,803,565	£2,338,688	—	£1,912,841	—	—	—
Creditors after one year	£2,050,348	£1,947,157	—	£1,400,150	—	—	—
Provisions	−£1,485,390	−£1,177,758	—	−£729,336	—	£531,634	£535,138
Net current assets	−£706,150	£2,062,473	—	−£408,918	—	−£1,312,776	−£1,184,641
Assets less current liabilities	£6,987,175	£9,405,887	—	£6,040,423	—	£5,477,004	£5,267,234
Profit & loss
Turnover	£15,621,198	£13,686,233	—	£9,755,004	—	£10,049,829	£9,557,494
Gross profit	£6,504,706	£5,242,790	—	£3,525,901	—	£4,024,967	£3,935,584
Operating profit	£4,394,812	£3,340,007	—	£2,337,721	—	£2,595,261	£2,396,068
Profit before tax	£4,173,271	£2,881,093	—	£2,210,398	—	£2,488,933	£2,295,465
Profit / loss	£3,170,465	£2,370,035	—	£1,595,079	—	£2,002,226	£1,896,945
People & pay
Average employees	120	111	—	103	—	92	91
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