D & E Coaches Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,006,099
Cash
£5,774
Turnover
£7,503,512
Profit / loss
£552,885
Current assets
£1,827,163
Creditors < 1 year
—
Equity
£4,006,099
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,006,099 | £3,622,879 | £2,636,799 | £2,591,543 | £2,495,130 | £2,370,317 | £2,002,419 | £1,578,716 |
| Equity | £4,006,099 | £3,622,879 | £2,636,799 | £2,591,543 | £2,495,130 | £2,370,317 | £2,002,419 | £1,578,716 |
| Assets | ||||||||
| Fixed assets | £7,121,177 | £6,580,603 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,121,177 | £6,580,603 | — | — | £4,982,416 | £3,068,423 | £3,945,238 | £3,328,594 |
| Current assets | £1,827,163 | £1,779,403 | — | — | £1,388,260 | £1,052,739 | £1,046,716 | £932,480 |
| Cash at bank | £5,774 | £5,099 | — | — | £4,182 | £3,334 | £783 | £1,978 |
| Debtors | £1,160,742 | £1,113,082 | — | — | £1,112,666 | £854,144 | £860,670 | £762,481 |
| Stock | £660,647 | £661,222 | — | — | £271,412 | £195,261 | £185,263 | £168,021 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,678,734 | £1,436,303 |
| Creditors after one year | — | — | — | — | — | — | £926,930 | £898,548 |
| Provisions | £1,277,081 | £1,065,987 | — | — | — | — | — | £347,507 |
| Net current assets | £689,801 | £524,669 | — | — | −£116,046 | £136,289 | −£632,018 | −£503,823 |
| Assets less current liabilities | £7,810,978 | £7,105,272 | — | — | £4,866,370 | £3,204,712 | £3,313,220 | £2,824,771 |
| Profit & loss | ||||||||
| Turnover | £7,503,512 | £6,152,818 | — | — | — | — | — | — |
| Gross profit | £2,186,824 | £2,028,918 | — | — | — | — | — | — |
| Operating profit | £932,170 | £1,051,152 | — | — | — | — | — | — |
| Profit before tax | £763,979 | £865,430 | — | — | — | — | — | — |
| Profit / loss | £552,885 | £546,080 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 79 | 71 | — | — | 73 | 104 | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2019-04-25
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OutstandingUnknown · created 2019-04-25
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OutstandingUnknown · created 2019-04-25
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OutstandingUnknown · created 2019-04-25
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OutstandingFixed · created 2019-04-25
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OutstandingAll Assets · created 2011-11-28
All monies
OutstandingAll Assets · created 2009-05-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-12-03 · satisfied 2009-12-03
All monies
Satisfied