Esk Valley Coaches Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,959,491
Cash
£839,603
Turnover
—
Profit / loss
—
Current assets
£1,582,300
Creditors < 1 year
£874,117
Equity
£1,959,491
Average employees
44
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 | 2023-12-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,959,491 | £1,232,297 | £328,759 | £123,767 | £350,623 | £243,144 | £163,349 | £59,793 | — | — | — | — |
| Equity | £1,959,491 | £1,232,297 | £328,759 | £123,767 | £350,623 | £243,144 | £163,349 | £59,793 | £43,143 | £120,784 | £74,882 | £171,089 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,339,933 | £1,387,946 | £584,553 | £740,584 | £889,942 | £565,283 | £445,654 | £400,813 | £451,508 | £408,386 | £371,546 | £335,327 |
| Current assets | £1,582,300 | £1,652,881 | £896,661 | £449,930 | £677,531 | £408,420 | £360,882 | £182,080 | £136,943 | £214,199 | £110,097 | £124,424 |
| Cash at bank | £839,603 | £842,817 | £339,242 | £161,761 | £306,173 | £16,229 | £100,823 | £829 | £1,042 | £918 | £3,581 | £3,545 |
| Debtors | £722,613 | £789,980 | £537,335 | £272,846 | £352,397 | £377,099 | £243,528 | £163,644 | £116,367 | £191,909 | £86,683 | £102,225 |
| Stock | — | — | — | £15,323 | £18,961 | £15,092 | £16,531 | £17,607 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £874,117 | £843,863 | £671,239 | £658,226 | £665,163 | — | — | — | £263,416 | £279,626 | £220,253 | £136,247 |
| Creditors after one year | £518,674 | £617,681 | £335,341 | £340,299 | £445,799 | — | — | — | £196,526 | £149,017 | £129,891 | £128,050 |
| Provisions | £569,951 | £346,986 | £145,875 | £68,222 | £105,888 | £57,970 | £39,008 | £71,916 | £85,366 | £73,158 | £56,617 | £24,365 |
| Net current assets | £708,183 | £809,018 | £225,422 | −£208,296 | £12,368 | £1,667 | −£38,329 | −£126,028 | −£126,473 | −£65,427 | −£110,156 | −£11,823 |
| Assets less current liabilities | £3,048,116 | £2,196,964 | £809,975 | £532,288 | £902,310 | £566,950 | £407,325 | £274,785 | £325,035 | £342,959 | £261,390 | £323,504 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,182,081 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £361,630 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £90,270 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £70,648 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £103,556 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 44 | 40 | 36 | 37 | 38 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-04-10 · satisfied 2010-09-03
All monies
SatisfiedUnknown · created 2006-02-09 · satisfied 2011-01-29
All monies
SatisfiedAll Assets · created 2002-11-21 · satisfied 2024-05-09
All monies
Satisfied