Thames Valley Buses Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Berkshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£3,471,030
Cash
£1,577,314
Turnover
—
Profit / loss
—
Current assets
£4,418,353
Creditors < 1 year
—
Equity
£3,471,030
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-04-02GBP · unknown | 2022-04-03GBP · unknown | 2021-04-04GBP · unknown | 2020-04-04GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,471,030 | £2,259,267 | £1,550,096 | £1,455,499 | £1,601,739 | £1,020,063 | £1,288,319 | £1,011,997 | £938,678 |
| Equity | £3,471,030 | £2,259,267 | £1,550,096 | £1,455,499 | £1,601,739 | £1,020,063 | £1,288,319 | £1,011,997 | £938,678 |
| Assets | |||||||||
| Fixed assets | £713,675 | £802,096 | £1,075,140 | £1,520,562 | £2,032,427 | £2,483,906 | £2,750,031 | £2,079,154 | £1,937,889 |
| Property, plant & equipment | £713,551 | £801,972 | £1,075,016 | £1,520,438 | £2,032,303 | £2,483,782 | £2,749,907 | £2,079,030 | £1,937,765 |
| Current assets | £4,418,353 | £3,521,243 | £3,410,531 | £2,893,766 | £3,180,610 | £2,146,316 | £2,130,542 | £1,926,499 | £1,616,781 |
| Cash at bank | £1,577,314 | £683,561 | £401,507 | £437,824 | £671,493 | £78,938 | £63,773 | £162,539 | £188,323 |
| Debtors | £2,716,975 | £2,717,574 | £2,925,537 | £2,399,099 | £2,468,336 | £2,021,207 | — | — | — |
| Stock | £124,064 | £120,108 | £83,487 | £56,843 | £40,781 | £46,171 | £47,348 | £32,850 | £24,780 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,033,380 | £1,829,700 | £1,544,120 |
| Creditors after one year | — | — | — | — | — | — | £1,323,472 | £937,511 | £845,228 |
| Provisions | £36,252 | £45,377 | £104,086 | £211,370 | £248,602 | £271,140 | −£235,402 | −£226,445 | −£226,644 |
| Net current assets | £2,793,607 | £1,502,548 | £601,115 | £146,307 | £304,228 | −£486,866 | £97,162 | £96,799 | £72,661 |
| Assets less current liabilities | £3,507,282 | £2,304,644 | £1,676,255 | £1,666,869 | £2,336,655 | £1,997,040 | £2,847,193 | £2,175,953 | £2,010,550 |
| People | |||||||||
| Average employees | 150 | 138 | 119 | 121 | 133 | 127 | 127 | 119 | — |
| Source evidence | 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 9 satisfied / released
All Assets · created 2017-07-04 · satisfied 2019-05-13
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SatisfiedFixed · created 2014-10-28 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2012-11-23 · satisfied 2017-06-30
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SatisfiedUnknown · created 2011-07-08 · satisfied 2018-02-06
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SatisfiedAll Assets · created 2007-06-25 · satisfied 2019-05-13
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SatisfiedAll Assets · created 2001-11-05 · satisfied 2013-08-14
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SatisfiedAll Assets · created 2001-04-30 · satisfied 2003-10-03
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SatisfiedProperty · created 1986-11-20 · satisfied 2003-10-03
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SatisfiedFloating · created 1983-11-24 · satisfied 2003-10-03
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Satisfied