Delaine Buses Ltd
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Bourne
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,741,122
Cash
£639,207
Turnover
—
Profit / loss
—
Current assets
£1,024,386
Creditors < 1 year
—
Equity
£1,741,122
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,741,122 | £1,607,568 | £1,397,276 | £1,256,734 | £951,780 | £718,392 | £1,763,297 | £1,669,909 | £1,594,954 | £1,491,868 | £1,402,674 | £1,207,100 |
| Equity | £1,741,122 | £1,607,568 | £1,397,276 | £1,256,734 | £951,780 | £718,392 | £1,763,297 | £1,669,909 | £1,594,954 | £1,491,868 | £1,402,674 | £1,207,100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,185,876 | £2,183,520 | £1,987,314 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,595,823 | £1,347,061 | £1,293,197 | £1,084,188 | £981,472 | £868,995 | £1,902,301 | £1,899,945 | £1,987,314 | £1,594,748 | £1,353,765 | £1,331,466 |
| Current assets | £1,024,386 | £953,216 | £888,855 | £917,498 | £832,578 | £289,621 | £150,957 | £158,435 | £357,987 | £252,863 | £389,368 | £310,462 |
| Cash at bank | £639,207 | £631,379 | £577,929 | £630,338 | £613,095 | £160,978 | £77,502 | £112,715 | £241,446 | £188,985 | £321,525 | £235,027 |
| Debtors | £317,818 | £273,232 | £253,327 | £220,418 | £172,289 | £75,119 | £38,397 | £21,841 | £84,373 | £28,487 | £34,486 | £29,485 |
| Stock | £67,361 | £48,605 | £57,599 | £66,742 | £47,194 | £53,524 | £35,058 | £23,879 | £32,168 | £35,391 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,691 | £344,246 |
| Provisions | £289,131 | £235,326 | £246,822 | £198,984 | £118,982 | £82,590 | £86,472 | £88,397 | £113,061 | £134,244 | £123,768 | £90,582 |
| Net current assets | £489,430 | £495,833 | £385,901 | £396,530 | £149,290 | −£68,013 | −£336,107 | −£425,214 | −£209,854 | £31,364 | £172,677 | −£33,784 |
| Assets less current liabilities | £2,085,253 | £1,842,894 | £1,679,098 | £1,480,718 | £1,130,762 | £800,982 | £1,849,769 | £1,758,306 | £1,777,460 | £1,626,112 | £1,526,442 | £1,297,682 |
| People & pay | ||||||||||||
| Average employees | 41 | 39 | 36 | 36 | 37 | 37 | 37 | 33 | 34 | 33 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1997-01-20 · satisfied 1998-08-21
£73,026.33 DUE OR TO BECOME DUE FROM THE COMPANY TO LLOYDS BOWMAKER LIMITED
SatisfiedFixed · created 1995-04-12 · satisfied 1998-08-21
£61,508.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied