Company Information & Financial DataSerco Caledonian Sleepers Limited
Registered address:
- T: 03300600500
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB11
|
01 Nov 2014 |
Reveal name
Aberdeen, Aberdeenshire, AB11
|
02 Jul 2018 |
Reveal name
Aberdeen, Aberdeenshire, AB11
|
10 Jun 2023 |
Reveal name
Aberdeen, Aberdeenshire, AB11
|
25 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hook, Hampshire, RG27
|
08 Feb 2017 | 31 Mar 2018 |
Reveal name
Hook, Hampshire, RG27
|
16 May 2014 | 01 Nov 2021 |
Reveal name
Hook, Hampshire, RG27
|
16 May 2014 | 31 Dec 2014 |
Reveal name
Inverness, Inverness-shire, IV1
|
28 Nov 2018 | 01 Jan 2021 |
Reveal name
Hook, Hampshire, RG27
|
16 May 2014 | 03 Jun 2015 |
Reveal name
Hook, Hampshire, RG27
|
16 May 2014 | 31 Dec 2016 |
Reveal name
Inverness, Inverness-shire, IV1
|
03 Jun 2015 | 01 Mar 2017 |
Reveal name
Hook, Hampshire, RG27
|
13 Mar 2017 | 09 Jul 2019 |
Reveal name
Inverness, Inverness-shire, IV1
|
01 Jan 2021 | 05 Jun 2023 |
Reveal name
Inverness, Inverness-shire, IV1
|
21 May 2021 | 05 Jun 2023 |
Reveal name
Inverness, Inverness-shire, IV1
|
01 Nov 2021 | 25 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,444,000 | £41,222,000 | £53,845,000 | £57,662,000 | £58,951,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,295,000 | £-8,416,000 | £10,605,000 | £4,436,000 | £-4,577,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
174 | 179 | 195 | 204 | 225 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,298,000 | £15,870,000 | £18,101,000 | £27,644,000 | £12,225,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,298,000 | £15,870,000 | £18,101,000 | £27,644,000 | £12,225,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£101,744,000 | £104,316,000 | £95,436,000 | £96,681,000 | £84,977,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-84,446,000 | £-88,446,000 | £-77,335,000 | £-69,037,000 | £-72,752,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£27,704,000 | £16,805,000 | £13,431,000 | £15,829,000 | £84,977,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-84,446,000 | £-88,446,000 | £-77,335,000 | £-69,037,000 | £-72,752,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,167,000 | £4,235,000 | £11,491,000 | £19,545,000 | £5,079,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-85,838,000 | £-90,409,000 | £-79,881,000 | £-72,417,000 | £-76,713,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
P & O Scottish Ferries Limited
|
Freight Services | 00071375 |
Northlink Ferries Ltd
|
Ferry Operators | N/A |
Key: N/A = Not Available