Eifions Coaches Ltd
Other passenger land transport · Holyhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£631,853
Cash
£9,132
Turnover
—
Profit / loss
—
Current assets
£247,674
Creditors < 1 year
£302,416
Equity
£631,853
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £631,853 | £726,435 | £701,931 | £660,928 | £681,988 | £561,931 | £541,336 | £556,081 | £528,895 | £463,038 | £460,380 | £390,499 | £295,988 | £123,300 |
| Equity | £631,853 | £726,435 | £701,931 | £660,928 | £681,988 | £561,931 | £541,336 | £556,081 | £528,895 | £463,038 | £460,380 | £390,499 | £295,988 | £123,300 |
| Assets | ||||||||||||||
| Fixed assets | £1,453,848 | £1,282,267 | £1,072,441 | £1,052,691 | £1,123,528 | £1,079,568 | £1,013,696 | £1,269,253 | £1,339,196 | £1,347,315 | £1,229,328 | £877,972 | £737,615 | £557,351 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £1,458 | £4,958 | — | — | — |
| Property, plant & equipment | £1,453,848 | £1,282,267 | £1,072,441 | £1,052,691 | £1,123,528 | £1,079,568 | £1,013,696 | £1,269,253 | £1,339,196 | £1,345,857 | £1,224,370 | £869,514 | £725,657 | £541,893 |
| Current assets | £247,674 | £279,019 | £233,455 | £90,908 | £118,949 | £51,241 | £74,566 | £91,298 | £97,688 | £171,130 | £148,559 | £116,261 | £129,295 | £86,314 |
| Cash at bank | £9,132 | £90,672 | £71,248 | £17,843 | £15,772 | £3,844 | £8,920 | £2,543 | £17,974 | £43,833 | £39,607 | £37,060 | £40,123 | £14,634 |
| Debtors | £238,542 | £188,347 | £162,207 | £73,065 | £103,177 | £47,397 | £65,646 | £88,755 | £79,714 | £127,297 | £108,952 | £79,201 | £89,172 | £71,680 |
| Liabilities | ||||||||||||||
| Creditors within one year | £302,416 | £215,214 | £253,565 | — | — | — | — | — | — | — | — | £111,375 | £79,388 | £86,896 |
| Creditors after one year | £575,768 | £410,740 | £181,465 | — | — | — | — | — | — | — | — | £492,359 | £491,534 | £433,469 |
| Provisions | £191,485 | £208,897 | £168,935 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,742 | £63,805 | −£20,110 | −£92,237 | −£89,521 | −£122,290 | −£239,247 | −£270,827 | −£202,688 | −£76,631 | −£6,102 | £4,886 | £49,907 | −£582 |
| Assets less current liabilities | £1,399,106 | £1,346,072 | £1,052,331 | £960,454 | £1,034,007 | £957,278 | £774,449 | £998,426 | £1,136,508 | £1,270,684 | £1,223,226 | £882,858 | £787,522 | £556,769 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £824,990 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £586,766 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £166,257 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £138,394 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £138,394 |
| People & pay | ||||||||||||||
| Average employees | 16 | 16 | 15 | 16 | 13 | 14 | 18 | 17 | 20 | 20 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-27
All monies
OutstandingShow 3 satisfied / released
Floating · created 2011-07-04 · satisfied 2018-04-13
All monies
SatisfiedProperty · created 2011-01-20 · satisfied 2018-04-25
All monies
SatisfiedAll Assets · created 2007-07-17 · satisfied 2018-04-13
All monies
Satisfied