A1 Minibus & Coach Services Ltd.
Other passenger land transport · Fife
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£560,802
Cash
£55,254
Turnover
—
Profit / loss
—
Current assets
£503,045
Creditors < 1 year
£546,844
Equity
£560,802
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £560,802 | £477,379 | £382,351 | £345,172 | £392,479 | £227,691 | £293,454 | £252,739 | £76,669 | £71,284 | £18,547 | £12,712 | £71,087 | £79,793 | £138,191 |
| Equity | £560,802 | £477,379 | £382,351 | £345,172 | £392,479 | £227,691 | £293,454 | £252,739 | £76,669 | £71,284 | £18,547 | £12,712 | £71,087 | £79,793 | £138,191 |
| Assets | |||||||||||||||
| Fixed assets | £1,896,078 | £1,305,676 | £1,263,334 | £1,130,996 | £928,383 | — | — | £848,044 | £822,885 | £724,713 | £558,731 | £404,190 | £318,154 | £362,205 | £271,923 |
| Property, plant & equipment | £1,896,078 | £1,305,676 | £1,263,334 | £1,130,996 | £928,383 | £1,001,007 | £833,533 | £848,044 | £822,885 | £724,713 | £558,731 | £404,190 | £318,154 | £362,205 | £271,923 |
| Current assets | £503,045 | £235,103 | £313,258 | £238,848 | £315,662 | £218,538 | £170,249 | £121,817 | £112,614 | £97,112 | £113,360 | £68,066 | £64,858 | £87,835 | £104,081 |
| Cash at bank | £55,254 | £2,991 | £9,790 | £2,498 | £114,707 | £9,131 | £57,071 | £96,331 | £33,978 | £955 | £7,342 | £4,637 | £2,441 | £3,965 | £17,631 |
| Debtors | £412,824 | £190,636 | £267,213 | £216,385 | £175,898 | £154,675 | £58,558 | £25,486 | £78,636 | £96,157 | £106,018 | £63,429 | £62,417 | £83,870 | £86,450 |
| Stock | £34,967 | £41,476 | £36,255 | £19,965 | £25,057 | £54,732 | £54,620 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £546,844 | £414,944 | £402,697 | £342,477 | £247,291 | — | — | £350,939 | £383,605 | £364,714 | £297,085 | £202,787 | £130,722 | — | — |
| Creditors after one year | £1,066,105 | £445,246 | £614,678 | £524,607 | £454,957 | — | — | £226,933 | £310,648 | £268,885 | £250,630 | £179,603 | £127,906 | — | — |
| Provisions | £225,372 | £203,210 | £176,866 | £157,588 | £149,318 | £162,528 | £104,158 | £139,250 | £164,577 | £116,942 | £105,829 | £77,154 | £53,297 | £47,752 | £38,472 |
| Net current assets | −£43,799 | −£179,841 | −£89,439 | −£103,629 | £68,371 | −£176,960 | −£133,535 | −£229,122 | −£270,991 | −£267,602 | −£183,725 | −£134,721 | −£65,864 | −£78,599 | −£4,321 |
| Assets less current liabilities | £1,852,279 | £1,125,835 | £1,173,895 | £1,027,367 | £996,754 | £824,047 | £699,998 | £618,922 | £551,894 | £457,111 | £375,006 | £269,469 | £252,290 | £283,606 | £267,602 |
| People | |||||||||||||||
| Average employees | — | — | — | 41 | 42 | 41 | 43 | 44 | 43 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-06-17
—
OutstandingUnknown · created 1995-11-01
All monies
OutstandingFloating · created 1995-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2016-12-12
—
Satisfied