Tayside Public Transport Company Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets

£26,049,282

Cash

£2,785,810

Turnover

£22,479,987

Profit / loss

£5,317,211

Current assets

£32,651,668

Creditors < 1 year

£7,252,686

Equity

£26,049,282

Average employees

242

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-28GBP · company	2024-12-29GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-02GBP · company	2023-01-01GBP · company	2022-01-03GBP · company	2022-01-02GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£26,049,282	£20,732,071	£16,898,339	£16,898,339	£13,315,978	£13,315,978	£12,671,328	£12,671,328	—
Equity	£26,049,282	£20,732,071	£16,898,339	£16,898,339	£13,315,978	£13,315,978	£12,671,328	£12,671,328	£12,704,642
Assets
Fixed assets	£14,683,206	£9,066,137	—	£11,105,090	—	£12,552,441	—	£9,473,638	—
Property, plant & equipment	£14,683,206	£9,066,137	—	£11,105,090	—	£12,552,441	—	£9,473,638	—
Current assets	£32,651,668	£27,874,750	—	£22,261,705	—	£19,149,787	—	£17,188,216	—
Cash at bank	£2,785,810	£2,157,026	—	£1,008,717	—	£4,076,560	—	£873,635	—
Debtors	£29,730,531	£25,570,927	—	£21,115,148	—	£14,878,259	—	£16,185,085	—
Stock	£135,327	£146,797	—	£137,840	—	£194,968	—	£129,496	—
Liabilities
Creditors within one year	£7,252,686	£9,263,745	—	£7,599,679	—	£8,220,485	—	£6,098,247	—
Creditors after one year	£12,168,754	£6,408,243	—	£8,287,136	—	£9,833,633	—	£7,602,279	—
Provisions	−£1,864,152	−£536,828	—	−£581,641	—	−£332,132	—	−£290,000	—
Net current assets	£25,398,982	£18,611,005	—	£14,662,026	—	£10,929,302	—	£11,089,969	—
Assets less current liabilities	£40,082,188	£27,677,142	—	£25,767,116	—	£23,481,743	—	£20,563,607	—
Profit & loss
Turnover	£22,479,987	£21,366,581	—	£18,891,909	—	£16,230,414	—	£17,197,937	—
Gross profit	£10,328,703	£9,945,005	—	£8,076,337	—	£5,040,621	—	£6,346,998	—
Operating profit	£4,895,106	£4,597,167	—	£3,731,227	—	£1,130,246	—	£304,565	—
Profit before tax	£5,263,725	£4,983,827	—	£3,718,469	—	£676,136	—	−£68,914	—
Profit / loss	£5,317,211	£3,833,732	—	£3,582,361	—	£644,650	—	−£33,314	—
People
Average employees	242	237	—	246	—	242	—	284	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing