Eurocoaches Limited
Other passenger land transport · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,452,664
Cash
£34,298
Turnover
£8,757,126
Profit / loss
£512,720
Current assets
£2,176,195
Creditors < 1 year
£3,155,594
Equity
£2,452,664
Average employees
132
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,452,664 | £1,939,944 | — | — | — |
| Equity | £2,452,664 | £1,939,944 | £1,711,870 | £1,137,795 | £988,768 |
| Assets | |||||
| Fixed assets | £6,818,457 | £6,700,153 | — | — | — |
| Property, plant & equipment | £6,818,357 | £6,700,053 | — | — | — |
| Current assets | £2,176,195 | £2,217,906 | — | — | — |
| Cash at bank | £34,298 | £314,127 | — | — | — |
| Stock | £281,540 | £235,477 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,155,594 | £3,204,168 | — | — | — |
| Creditors after one year | £2,786,591 | £3,360,044 | — | — | — |
| Provisions | £599,803 | £413,903 | — | — | — |
| Net current assets | −£979,399 | −£986,262 | — | — | — |
| Assets less current liabilities | £5,839,058 | £5,713,891 | — | — | — |
| Profit & loss | |||||
| Turnover | £8,757,126 | £7,665,909 | — | — | — |
| Gross profit | £2,134,578 | £1,622,242 | — | — | — |
| Profit before tax | £698,620 | £318,920 | — | — | — |
| Profit / loss | £512,720 | £228,074 | — | — | — |
| People | |||||
| Average employees | 132 | 117 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-06
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OutstandingFixed · created 2024-03-22
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OutstandingAll Assets · created 2020-07-23
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OutstandingAll Assets · created 2017-06-06
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OutstandingShow 10 satisfied / released
Unknown · created 2021-06-10 · satisfied 2026-04-02
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SatisfiedFixed · created 2019-04-16 · satisfied 2026-04-02
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SatisfiedFixed · created 2015-08-24 · satisfied 2018-09-18
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SatisfiedFixed · created 2014-09-30 · satisfied 2018-09-18
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SatisfiedFixed · created 2013-11-21 · satisfied 2016-12-22
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SatisfiedProperty · created 2013-04-05 · satisfied 2018-09-18
All monies
SatisfiedAll Assets · created 2012-11-21 · satisfied 2017-11-28
All monies
SatisfiedUnknown · created 2009-01-27 · satisfied 2014-10-30
All monies
SatisfiedUnknown · created 2008-05-30 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1992-04-13 · satisfied 2014-10-30
All monies
Satisfied