Tayside Public Transport Company Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets

£20,732,071

Cash

£2,157,026

Turnover

£21,366,581

Profit / loss

£3,833,732

Current assets

£27,874,750

Creditors < 1 year

£9,263,745

Equity

£20,732,071

Average employees

237

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.

7 periods

Reported figures	2024-12-29GBP · unknown	2023-12-31GBP · unknown	2023-01-02GBP · unknown	2023-01-01GBP · unknown	2022-01-03GBP · unknown	2022-01-02GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£20,732,071	£16,898,339	—	£13,315,978	—	£12,671,328	—
Equity	£20,732,071	£16,898,339	£13,315,978	£13,315,978	£12,671,328	£12,671,328	£12,704,642
Assets
Fixed assets	£9,066,137	£11,105,090	—	£12,552,441	—	£9,473,638	—
Property, plant & equipment	£9,066,137	£11,105,090	—	£12,552,441	—	£9,473,638	—
Current assets	£27,874,750	£22,261,705	—	£19,149,787	—	£17,188,216	—
Cash at bank	£2,157,026	£1,008,717	—	£4,076,560	—	£873,635	—
Debtors	£25,570,927	£21,115,148	—	£14,878,259	—	£16,185,085	—
Stock	£146,797	£137,840	—	£194,968	—	£129,496	—
Liabilities
Creditors within one year	£9,263,745	£7,599,679	—	£8,220,485	—	£6,098,247	—
Creditors after one year	£6,408,243	£8,287,136	—	£9,833,633	—	£7,602,279	—
Provisions	−£536,828	−£581,641	—	−£332,132	—	−£290,000	—
Net current assets	£18,611,005	£14,662,026	—	£10,929,302	—	£11,089,969	—
Assets less current liabilities	£27,677,142	£25,767,116	—	£23,481,743	—	£20,563,607	—
Profit & loss
Turnover	£21,366,581	£18,891,909	—	£16,230,414	—	£17,197,937	—
Gross profit	£9,945,005	£8,076,337	—	£5,040,621	—	£6,346,998	—
Operating profit	£4,597,167	£3,731,227	—	£1,130,246	—	£304,565	—
Profit before tax	£4,983,827	£3,718,469	—	£676,136	—	−£68,914	—
Profit / loss	£3,833,732	£3,582,361	—	£644,650	—	−£33,314	—
People
Average employees	237	246	—	242	—	284	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing