Deveron Coaches Limited
Other passenger land transport · Banff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,528,436
Cash
£938,229
Turnover
—
Profit / loss
—
Current assets
£1,465,937
Creditors < 1 year
—
Equity
£3,528,436
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,528,436 | £3,310,856 | £3,125,992 | £3,615,706 | £3,589,893 | £3,376,906 | £3,258,107 | £2,936,446 | £2,675,339 | £2,367,562 | £2,163,360 | £1,937,703 | £1,811,966 | £1,662,396 |
| Equity | £3,528,436 | £3,310,856 | £3,125,992 | £3,615,706 | £3,589,893 | £3,376,906 | £3,258,107 | £2,936,446 | £2,675,339 | £2,367,562 | £2,163,360 | £1,937,703 | £1,811,966 | £1,662,396 |
| Assets | ||||||||||||||
| Fixed assets | £3,350,016 | £2,905,392 | £2,777,987 | £3,554,052 | £3,507,031 | £3,244,158 | £2,998,492 | £2,664,851 | £2,094,340 | £1,472,802 | £1,181,343 | £1,392,215 | £1,551,416 | £1,386,854 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,024,489 | £2,579,865 | £2,452,460 | £2,652,495 | £2,602,439 | £2,340,766 | £2,348,857 | £2,015,216 | £1,472,142 | £1,472,802 | £1,181,343 | £1,392,215 | £1,551,416 | £1,386,854 |
| Current assets | £1,465,937 | £1,112,507 | £1,049,658 | £929,984 | £923,245 | £850,253 | £1,053,167 | £1,136,510 | £1,028,856 | £1,214,047 | £1,359,895 | £948,375 | £716,408 | £1,039,994 |
| Cash at bank | £938,229 | £728,112 | £673,695 | £608,503 | £610,784 | £402,196 | £761,063 | £753,923 | £559,347 | £725,622 | £951,590 | £674,606 | £410,992 | £674,486 |
| Debtors | £521,507 | £378,090 | £369,486 | £317,743 | £309,244 | £444,887 | £289,189 | £380,162 | £460,270 | £486,250 | £400,747 | £266,184 | £293,872 | £359,308 |
| Stock | £6,201 | £6,305 | £6,477 | £3,738 | £3,217 | £3,170 | £2,915 | £2,425 | £9,239 | £2,175 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,622 | £247,120 | £221,428 | £496,353 |
| Provisions | £446,253 | £375,185 | £279,008 | £279,008 | £279,008 | £279,008 | £204,875 | £154,384 | £148,309 | £152,100 | £110,256 | £97,634 | £118,164 | £93,699 |
| Net current assets | £624,673 | £805,371 | £708,402 | £364,204 | £571,314 | £507,312 | £633,934 | £700,979 | £729,308 | £1,046,860 | £1,092,273 | £701,255 | £494,980 | £543,641 |
| Assets less current liabilities | £3,974,689 | £3,710,763 | £3,486,389 | £3,918,256 | £4,078,345 | £3,751,470 | £3,632,426 | £3,365,830 | £2,823,648 | £2,519,662 | £2,273,616 | £2,093,470 | £2,046,396 | £1,930,495 |
| People | ||||||||||||||
| Average employees | 72 | 72 | 82 | 79 | 60 | 63 | 85 | 90 | 90 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2012-06-14
All monies
OutstandingUnknown · created 2003-01-23
All monies
OutstandingAll Assets · created 2001-09-13
All monies
Outstanding