Bakers Coaches Limited
Tour operator activities · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£4,979,766
Cash
£2,988,720
Turnover
£15,291,193
Profit / loss
£513,030
Current assets
£3,880,007
Creditors < 1 year
£4,838,865
Equity
—
Average employees
156
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,979,766 | £4,566,736 | — |
| Assets | |||
| Property, plant & equipment | £7,858,673 | £5,862,199 | — |
| Current assets | £3,880,007 | £4,484,395 | — |
| Cash at bank | £2,988,720 | £3,510,530 | — |
| Stock | £112,520 | £103,681 | — |
| Liabilities | |||
| Creditors within one year | £4,838,865 | £4,244,346 | — |
| Creditors after one year | £614,049 | £498,512 | — |
| Provisions | £1,306,000 | £1,037,000 | — |
| Net current assets | −£958,858 | £240,049 | — |
| Assets less current liabilities | £6,899,815 | £6,102,248 | — |
| Profit & loss | |||
| Turnover | £15,291,193 | — | — |
| Gross profit | £3,632,874 | — | — |
| Operating profit | £723,541 | — | — |
| Profit before tax | £786,060 | — | — |
| Profit / loss | £513,030 | £790,525 | — |
| People | |||
| Average employees | 156 | 153 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2001-03-26 · satisfied 2021-06-01
All monies
Satisfied