Edinburgh Coach Lines Ltd.

Private Limited Company

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£1,862,951

Cash

£337,310

Turnover

—

Profit / loss

—

Current assets

£1,115,126

Creditors < 1 year

—

Equity

£1,862,951

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	1994-03-31Company · AI-read	1993-03-31Company · AI-read	1992-03-31Company · AI-read	1991-03-31Company · AI-read	1990-03-31Company · AI-read	1989-03-31Company · AI-read
Balance sheet
Net assets	£1,862,951	£855,438	£698,068	£966,164	£688,663	£349,512	£160,036	£25,238	−£16,879	—	—	—	—
Equity	£1,862,951	£855,438	£698,068	£966,164	£688,663	£349,512	£160,036	£25,238	−£16,879	−£69,797	−£19,830	£89,387	£154,745
Assets
Fixed assets	£3,732,675	£2,929,137	£2,944,077	£3,277,313	£3,645,415	£3,894,956	£3,077,196	£1,183,986	£1,288,068	£1,416,813	£1,598,671	£1,613,073	£938,610
Property, plant & equipment	£3,732,658	£2,929,120	£2,944,060	£3,277,296	£3,645,398	£3,894,939	£3,077,179	£1,183,986	£1,288,068	£1,416,813	£1,598,671	£1,613,073	£739,352
Current assets	£1,115,126	£828,282	£676,495	£1,078,208	£879,749	£656,018	£414,890	£193,754	£296,127	£256,588	£215,849	£179,646	£81,864
Cash at bank	£337,310	£218,776	£41,023	£238,835	£57,457	£104,602	£43,791	£1,191	£203	£1,902	£5,004	£1,515	£892
Debtors	£673,037	£547,514	£593,542	£795,916	£773,368	£488,906	£320,226	£153,222	£268,364	£232,986	£205,067	£169,254	£77,302
Stock	—	—	£41,930	£43,457	£48,924	£62,510	£50,873	£39,341	£27,560	£21,700	£5,778	£8,877	£3,670
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£640,833	£704,127	£599,534	£490,184	£327,871	—
Creditors after one year	—	—	—	—	—	—	—	£703,802	£896,947	£1,143,664	£1,344,166	£1,351,264	—
Provisions	£534,800	£508,817	£385,248	£434,414	£445,839	£466,525	£458,563	—	—	—	—	—	—
Net current assets	£239,001	−£107,275	£90,588	£453,115	−£506,723	−£352,720	−£340,390	−£447,079	−£408,000	−£342,946	−£274,335	−£148,225	−£704,996
Assets less current liabilities	£3,971,676	£2,821,862	£3,034,665	£3,730,428	£3,138,692	£3,542,236	£2,736,806	£736,907	£880,068	£1,073,867	£1,324,336	£1,464,848	£233,614
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£1,233,718	£1,388,347	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£407,151	£407,634	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£134,834	£124,293	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	−£46,734	−£150,017	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	−£49,967	—	—	—
People
Average employees	56	45	57	73	—	—	—	—	—	—	—	—	—
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