Safeway Coaches Limited
Other passenger land transport · West Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£139,796
Cash
£85,770
Turnover
—
Profit / loss
—
Current assets
£116,598
Creditors < 1 year
£99,460
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2008-02-29 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £139,796 | £169,211 | £231,479 | £245,810 | £230,482 | £198,856 | £70,386 | £112,091 | £72,998 | £90,243 | £203,585 | £206,512 | £97,666 | £59,389 | £50,959 | £50,959 | £18,277 | £13,579 | £11,149 |
| Equity | — | — | — | — | £230,482 | £198,856 | £70,386 | £112,091 | £72,998 | £90,243 | £203,585 | £206,512 | £97,666 | £59,389 | £50,959 | £50,959 | £18,277 | £13,579 | £11,149 |
| Assets | |||||||||||||||||||
| Fixed assets | £122,658 | £158,482 | £187,910 | £188,522 | £218,519 | £396,366 | £381,527 | £477,044 | £591,027 | £773,557 | £189,268 | £189,268 | £153,899 | £184,683 | £271,052 | £271,052 | £198,092 | £219,074 | £230,897 |
| Intangible assets | £14,250 | £19,000 | £23,750 | £28,500 | — | — | — | — | — | — | £61,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,408 | £139,482 | £164,160 | £160,022 | — | — | — | — | — | — | £127,518 | £127,518 | £87,399 | £113,433 | £190,302 | £190,302 | £103,092 | £124,074 | £135,897 |
| Current assets | £116,598 | £122,118 | £161,051 | £199,799 | £159,865 | £81,871 | £29,500 | £86,250 | £55,574 | £58,855 | £112,163 | £112,164 | £37,451 | £17,379 | £21,142 | £21,142 | £21,402 | £17,147 | £39,908 |
| Cash at bank | £85,770 | £112,749 | £138,265 | £185,356 | — | — | — | — | — | — | £65,750 | £65,751 | £10,401 | £1,086 | £1,220 | £1,220 | £6,822 | £2,141 | £22,289 |
| Debtors | £30,828 | £9,369 | £22,786 | £14,443 | — | — | — | — | — | — | £46,413 | £46,413 | £27,050 | £16,293 | £19,922 | £19,922 | £14,580 | £15,006 | £17,619 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £99,460 | £111,389 | £117,482 | £142,511 | £147,902 | £279,381 | £340,641 | £451,203 | £573,603 | £742,169 | £97,846 | £94,920 | £93,684 | £142,673 | £241,235 | £241,235 | — | — | — |
| Net current assets | £17,138 | £10,729 | £43,569 | £57,288 | £11,963 | −£197,510 | −£311,141 | −£364,953 | −£518,029 | −£683,314 | £14,317 | £17,244 | −£56,233 | −£125,294 | −£220,093 | −£220,093 | −£151,279 | −£178,367 | £8,057 |
| Assets less current liabilities | — | — | — | — | £230,482 | £198,856 | £70,386 | £112,091 | £72,998 | £90,243 | — | £206,512 | £97,666 | £59,389 | £50,959 | £50,959 | £46,813 | £40,707 | £238,954 |
| People | |||||||||||||||||||
| Average employees | 13 | 12 | 10 | 10 | 10 | 10 | 10 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-07
All monies
OutstandingAll Assets · created 2011-01-27
All monies
Outstanding