Daish'S Coaches Limited

Other passenger land transport · Bournemouth

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£980,311

Cash

−£19,828

Turnover

—

Profit / loss

—

Current assets

£1,281,081

Creditors < 1 year

£952,965

Equity

£980,311

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30
Balance sheet
Net assets	£980,311	£769,223	£739,207
Equity	£980,311	£769,223	£739,207
Assets
Fixed assets	£3,412,206	£214,586	£124,467
Property, plant & equipment	£3,412,206	£214,586	£124,467
Current assets	£1,281,081	£1,373,331	£1,289,418
Cash at bank	−£19,828	−£709	£6,766
Stock	—	£9,205	£9,205
Liabilities
Creditors within one year	£952,965	£758,774	£674,678
Creditors after one year	£2,760,011	£59,920	—
Net current assets	£328,116	£614,557	£614,740
Assets less current liabilities	£3,740,322	£829,143	£739,207
People
Average employees	39	38	35
Source evidence	View filing	View filing	View filing