Eve Coaches Ltd.

Other passenger land transport · Dunbar

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-02-12 · GBP

Net assets

£4,308,824

Cash

£3,238,320

Turnover

—

Profit / loss

—

Current assets

£3,328,530

Creditors < 1 year

£589,217

Equity

—

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.

23 periods

Reported figures	2024-02-1210 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2015-03-30	2014-03-31	2014-03-30	2013-03-31	2013-03-30	2012-03-31	2012-03-30	2011-03-31	2011-03-30	2010-03-31	2010-03-30	2009-03-31	2008-03-31
Balance sheet
Net assets	£4,308,824	£3,181,300	£2,937,139	£2,293,815	£1,848,905	£1,853,745	£1,661,139	£1,501,203	£1,394,256	—	£1,370,562	—	£1,166,340	—	£950,622	—	£798,006	—	£733,024	—	£621,247	£597,537	£436,546
Equity	—	—	—	£2,293,815	£1,848,905	£1,853,745	£1,661,139	£1,501,203	£1,394,256	—	—	—	—	—	—	—	—	—	—	—	—	£597,537	£436,546
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,081,148	£1,090,501
Property, plant & equipment	£1,934,159	£2,387,763	£2,489,746	£2,524,697	£2,118,678	£1,884,054	£1,986,897	£2,017,149	£2,056,740	£2,032,223	£2,032,223	£1,978,613	£1,978,613	£1,919,228	£1,919,228	£1,776,248	£1,776,248	£1,261,863	£1,261,863	£1,347,673	£1,347,673	£1,081,148	£1,090,501
Current assets	£3,328,530	£1,729,311	£1,396,559	£709,789	£210,811	£553,978	£360,002	£469,172	£348,497	—	£350,323	—	£146,912	—	£182,388	—	£151,580	—	£102,162	—	£64,723	£115,268	£39,120
Cash at bank	£3,238,320	£1,599,827	£1,194,085	£469,979	£173,530	£325,704	£300,553	£188,802	£255,943	—	£201,343	—	£17,994	—	£41,706	—	£41,283	—	£9,577	—	£1,883	£68,987	£1,883
Debtors	£79,021	£129,484	£202,474	£239,810	£37,281	£228,274	£59,449	£280,370	£92,554	—	£148,980	—	£128,918	—	£140,682	—	£110,297	—	£92,585	—	£62,840	£46,281	£37,237
Stock	£11,189	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£589,217	£353,109	£352,508	£225,448	£98,047	£246,701	£300,951	£492,446	£302,848	—	£293,008	—	£281,210	—	£340,329	—	£293,161	—	£264,584	—	£321,832	—	—
Creditors after one year	£0	£51,471	£179,857	£313,737	£66,325	£73,353	£187,640	£295,710	£511,171	—	£556,721	—	£570,385	—	£754,010	—	£787,974	—	£336,130	—	£450,978	—	—
Provisions	£364,648	£531,194	£416,801	£401,486	£316,212	£264,233	£197,169	—	—	—	£162,255	—	£107,590	—	£56,655	—	£48,687	—	£30,287	—	£18,339	—	—
Net current assets	£2,739,313	£1,376,202	£1,044,051	£484,341	£112,764	£307,277	£59,051	−£23,274	£45,649	—	£57,315	—	−£134,298	—	−£157,941	—	−£141,581	—	−£162,422	—	−£257,109	−£141,008	−£322,440
Assets less current liabilities	£4,673,472	£3,763,965	£3,533,797	£3,009,038	£2,231,442	£2,191,331	£2,045,948	£1,993,875	£2,102,389	—	£2,089,538	—	£1,844,315	—	£1,761,287	—	£1,634,667	—	£1,099,441	—	£1,090,564	£940,140	£768,061
People & pay
Average employees	28	28	28	25	23	29	29	25	25	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	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

0 outstanding charges

Show 3 satisfied / released

Bank Of Scotland PLC

Unknown · created 2012-01-05 · satisfied 2017-11-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2008-05-13 · satisfied 2023-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2006-01-26 · satisfied 2023-06-09

All monies

Satisfied