Beeline Coaches Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,639,522
Cash
£229,475
Turnover
—
Profit / loss
—
Current assets
£1,128,215
Creditors < 1 year
£496,998
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,639,522 | £1,241,479 | £1,015,746 | £1,038,551 | £1,116,202 | £989,555 | £990,445 | £1,013,877 | £1,055,365 | £1,181,829 | — | £977,827 |
| Equity | — | — | — | £1,038,551 | £1,116,202 | £989,555 | £990,445 | £1,013,877 | £1,055,365 | £1,181,829 | £1,092,129 | £977,827 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £878,525 | £759,150 | — | — | £633,558 |
| Property, plant & equipment | £1,573,774 | £1,094,322 | £1,095,701 | £682,029 | £671,536 | £741,021 | £833,758 | £807,898 | £688,523 | £753,613 | £715,796 | £633,558 |
| Current assets | £1,128,215 | £951,399 | £771,987 | £818,799 | £855,243 | £593,948 | £623,229 | £693,354 | £647,769 | £870,670 | £756,907 | £839,033 |
| Cash at bank | £229,475 | £297,185 | £201,201 | £173,006 | £608,285 | £260,715 | £178,704 | £229,651 | £177,444 | £251,563 | £213,165 | £88,545 |
| Debtors | — | — | — | £599,856 | £192,914 | £279,625 | £401,317 | £400,453 | £405,325 | £461,622 | £436,239 | £631,235 |
| Stock | £41,061 | £39,522 | £29,924 | £45,937 | £54,044 | £53,608 | £43,208 | £63,250 | £65,000 | £157,485 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £496,998 | £407,508 | £377,292 | £274,116 | £254,465 | — | — | — | — | — | £222,296 | £292,716 |
| Creditors after one year | £323,050 | £159,583 | £288,187 | £57,484 | £60,460 | — | — | — | — | — | £61,500 | £103,837 |
| Provisions | £242,419 | £237,151 | £186,463 | £130,677 | £95,652 | £106,527 | £90,750 | £103,006 | £97,433 | £109,892 | £96,778 | £98,211 |
| Net current assets | £631,217 | £543,891 | £394,695 | £544,683 | £600,778 | £454,760 | £432,951 | £498,435 | £502,368 | £665,246 | £534,611 | £546,317 |
| Assets less current liabilities | £2,204,991 | £1,638,213 | £1,490,396 | £1,226,712 | £1,272,314 | £1,195,781 | £1,266,709 | £1,376,960 | £1,261,518 | £1,418,859 | £1,250,407 | £1,179,875 |
| People | ||||||||||||
| Average employees | 52 | 47 | 41 | 40 | 39 | 40 | 43 | 44 | 29 | — | — | — |
| 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
2 outstanding chargesFixed · created 2005-05-23
All monies
OutstandingProperty · created 1993-01-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1989-03-13 · satisfied 2002-02-28
All monies
SatisfiedUnknown · created 1978-08-24 · satisfied 2002-02-28
£25,356-19 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1977-05-31 · satisfied 2002-02-28
All monies
SatisfiedUnknown · created 1976-06-09 · satisfied 2002-02-28
All monies
SatisfiedUnknown · created 1976-05-10 · satisfied 2002-02-28
FOR SECURING £1,000 DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied