Premier Coaches (Kintore) Limited
Other passenger land transport · Ellon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,325,928
Cash
£48,990
Turnover
—
Profit / loss
—
Current assets
£1,392,282
Creditors < 1 year
—
Equity
£1,325,928
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months · Company | 2022-03-3112 months | 2021-03-3114 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,325,928 | £886,266 | £972,175 | £1,126,089 | — | — | £311,240 | £285,272 | £224,235 | £141,034 | £141,955 |
| Equity | £1,325,928 | £886,266 | £972,175 | £1,126,089 | — | — | £311,240 | £285,272 | £224,235 | £141,034 | £141,955 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £377,037 |
| Property, plant & equipment | £2,856,850 | £2,956,734 | £3,117,620 | £2,186,900 | £1,681,728 | £1,131,813 | £906,331 | £781,058 | £613,735 | £367,412 | £377,037 |
| Current assets | £1,392,282 | £1,621,031 | — | £1,670,244 | — | — | £757,106 | £480,031 | £268,045 | £161,346 | £203,613 |
| Cash at bank | £48,990 | £113,523 | £1,477 | £229,876 | £402,704 | £9 | £41,084 | £1,115 | £10,743 | £5,501 | £500 |
| Debtors | £1,313,292 | £1,477,508 | — | £1,420,249 | £925,886 | £525,608 | £681,022 | £448,916 | £234,302 | £132,845 | £184,613 |
| Stock | £30,000 | £30,000 | £26,000 | — | £35,008 | £35,008 | £35,000 | £30,000 | £23,000 | £23,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £715,086 | — | — | £608,359 | £269,138 | £392,236 | £154,159 | £384,921 |
| Creditors after one year | — | — | — | £1,688,232 | — | — | £694,497 | £657,338 | £225,272 | £233,565 | £53,774 |
| Provisions | £0 | £336,447 | — | £327,737 | — | — | — | — | — | — | £0 |
| Net current assets | £374,247 | £246,338 | — | £955,158 | — | — | £148,747 | £210,893 | −£124,191 | £7,187 | −£181,308 |
| Assets less current liabilities | £3,231,097 | £3,203,072 | — | £3,142,058 | — | — | £1,055,078 | £991,951 | £489,544 | £374,599 | £195,729 |
| People & pay | |||||||||||
| Average employees | 44 | 44 | 41 | 46 | 41 | 36 | 28 | 29 | 33 | 27 | — |
| Source evidence | 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 chargesProperty · created 2022-11-02
—
OutstandingProperty · created 2019-08-01
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OutstandingProperty · created 2019-08-01
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OutstandingShow 4 satisfied / released
Unknown · created 2017-11-24 · satisfied 2019-08-14
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SatisfiedUnknown · created 2015-05-07 · satisfied 2018-02-28
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SatisfiedUnknown · created 2015-01-19 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2014-09-11 · satisfied 2022-11-04
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Satisfied