Al'S Coaches Limited
Other passenger land transport · Wirral
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£907,638
Cash
£41,880
Turnover
—
Profit / loss
—
Current assets
£867,886
Creditors < 1 year
—
Equity
£907,638
Average employees
71
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £907,638 | £1,005,725 | £866,590 | £778,919 | £755,964 | £637,969 | £669,981 | £763,048 | £674,239 | £657,641 | £596,301 | £553,481 | £511,232 | £471,466 | £392,183 | £358,638 | £358,033 |
| Equity | £907,638 | £1,005,725 | £866,590 | £778,919 | £755,964 | £637,969 | £669,981 | £763,048 | £674,239 | £657,641 | £596,301 | £553,481 | £511,232 | £471,466 | £392,183 | £358,638 | £358,033 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,659,234 | £1,579,817 | £1,501,179 | £1,233,289 | £1,363,379 | £1,474,443 | £1,217,861 | £1,150,146 | £956,547 | £1,075,355 |
| Property, plant & equipment | £4,425,455 | £3,676,390 | £3,128,274 | £2,565,825 | £2,410,215 | £2,059,386 | £1,926,985 | £1,659,234 | £1,579,817 | £1,501,179 | £1,233,289 | £1,363,379 | £1,474,443 | £1,217,861 | £1,150,146 | £956,547 | £1,075,355 |
| Current assets | £867,886 | £804,250 | £385,676 | £265,047 | £408,525 | — | — | £291,470 | £280,251 | £308,787 | £266,228 | £257,841 | £263,787 | £213,055 | £233,488 | £233,982 | £214,971 |
| Cash at bank | £41,880 | £216,513 | £0 | £27,510 | £9,091 | — | — | £1,249 | £1,782 | £1,784 | £1,786 | £1,785 | £1,743 | £223 | £3,635 | £886 | £829 |
| Debtors | £826,006 | £587,737 | £385,676 | £237,537 | £399,434 | £161,364 | £338,189 | £290,221 | £278,469 | £307,003 | £264,442 | £256,056 | £262,044 | £212,832 | £229,853 | £233,096 | £214,142 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £342,822 | £415,489 | £467,243 | £318,268 | £570,215 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £631,591 | £586,612 | £549,868 | £467,266 | £397,050 | — | — | — | — | — |
| Provisions | £896,000 | £823,000 | £518,000 | £384,000 | £331,715 | £223,648 | £227,377 | £213,243 | £183,728 | £135,214 | £117,682 | £100,474 | £95,602 | £102,412 | £81,337 | £63,905 | £62,200 |
| Net current assets | −£810,556 | −£576,700 | −£762,865 | −£636,302 | −£497,840 | −£732,452 | −£623,307 | −£51,352 | −£135,238 | −£158,456 | −£52,040 | −£312,374 | −£345,065 | −£388,737 | −£344,304 | −£269,425 | −£304,167 |
| Assets less current liabilities | £3,614,899 | £3,099,690 | £2,365,409 | £1,929,523 | £1,912,375 | £1,326,934 | £1,303,678 | £1,607,882 | £1,444,579 | £1,342,723 | £1,181,249 | £1,051,005 | £1,129,378 | £829,124 | £805,842 | £687,122 | £771,188 |
| People & pay | |||||||||||||||||
| Average employees | 71 | 75 | 59 | 65 | 65 | 65 | 79 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-06-14
All monies
OutstandingUnknown · created 2010-01-19
All monies
Outstanding