Premium Coaches Limited
Other passenger land transport · Weybridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£519,081
Cash
£464,520
Turnover
—
Profit / loss
—
Current assets
£971,353
Creditors < 1 year
—
Equity
−£519,081
Average employees
35
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£519,081 | −£1,453,303 | −£3,167,973 | −£4,240,050 | −£2,295,409 | −£410,090 | — | — | £618,285 | £454,887 |
| Equity | −£519,081 | −£1,453,303 | −£3,167,973 | −£4,240,050 | −£2,295,409 | −£410,090 | £1,204,798 | £696,870 | £618,285 | £454,887 |
| Assets | ||||||||||
| Property, plant & equipment | £2,699,615 | £3,261,710 | £2,847,691 | £4,168,981 | £4,662,832 | £5,369,623 | — | — | £5,399,720 | £4,254,932 |
| Current assets | £971,353 | £886,645 | £1,975,906 | £174,380 | £193,272 | £1,350,669 | — | — | £491,853 | £415,748 |
| Cash at bank | £464,520 | £89,411 | £220,319 | £19,664 | £566 | £150,504 | — | — | £73,530 | £24,703 |
| Debtors | £506,833 | £797,234 | £1,755,587 | £154,716 | £192,706 | £1,200,165 | — | — | £418,323 | £391,045 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £414,821 | £427,592 |
| Net current assets | −£2,575,953 | −£2,275,985 | −£1,338,151 | −£2,121,771 | −£3,011,764 | −£1,125,720 | — | — | −£2,064,935 | −£1,669,760 |
| Assets less current liabilities | £123,662 | £985,725 | £1,509,540 | £2,047,210 | £1,651,068 | £4,243,903 | — | — | £3,334,785 | £2,585,172 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £5,700,351 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,458,091 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£1,555,743 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£1,856,768 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£1,114,888 | — | — | — | — |
| People | ||||||||||
| Average employees | 35 | 36 | 39 | 22 | 24 | 88 | — | — | 42 | 44 |
| Source evidence | 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
1 outstanding chargesFloating · created 2012-12-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-02-19 · satisfied 2012-11-01
All monies
SatisfiedAll Assets · created 2009-02-19 · satisfied 2012-11-01
All monies
SatisfiedProperty · created 2007-12-27 · satisfied 2014-03-12
£10,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied