Henley'S Bus Services Limited

Other passenger land transport · Abertillery

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£99,131

Cash

£85,550

Turnover

—

Profit / loss

—

Current assets

£162,065

Creditors < 1 year

£277,154

Equity

£99,131

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£99,131	£185,812	£360,435	£303,559	£71,974	£128,414	£104,399	£149,025	£138,525	£110,890	£100,083	£105,140	£111,398	£93,358	£99,087	£106,641	£105,538	£111,401	£127,059	£119,271
Equity	£99,131	£185,812	£360,435	£303,559	£71,974	£128,414	£104,399	£149,025	£138,525	£110,890	£100,083	£105,140	£111,398	£93,358	£99,087	£106,641	£105,538	£111,401	£127,059	£119,271
Assets
Fixed assets	£495,057	£561,303	£490,703	£349,813	£369,452	£233,304	£271,701	£288,454	£269,922	£301,615	£260,763	£309,739	£331,535	£237,275	£242,604	£216,732	£234,879	£200,740	£294,634	£262,862
Intangible assets	—	—	—	—	—	—	—	—	£5,869	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£495,057	£561,303	£490,703	£349,813	£369,452	£233,304	£271,701	£288,454	£264,053	—	£254,894	£303,870	£325,666	£231,406	£236,735	£210,863	£229,010	£194,871	£288,765	£256,993
Current assets	£162,065	£190,299	£302,010	£368,585	£88,215	£115,462	£29,855	£94,691	£19,022	£23,043	£31,820	£27,014	£41,489	£26,215	£36,293	£30,960	£27,471	£28,751	£53,573	£42,734
Cash at bank	£85,550	£48,560	£229,543	£224,997	£31,817	£103,615	£7,697	£14,232	−£11,989	—	£268	£162	£14,720	£318	£152	£933	£3,504	£2,646	£1,151	£3,071
Debtors	£48,515	£92,739	£34,467	£125,588	£38,398	£9,347	£14,158	£70,359	£20,776	—	£22,330	£16,274	£13,314	£16,238	£22,694	£16,416	£12,153	£15,220	£41,395	£30,277
Stock	£28,000	£49,000	£38,000	£18,000	£18,000	£2,500	£8,000	£10,100	£10,235	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£277,154	£202,197	£131,363	£164,285	£127,749	£78,655	£67,880	£82,094	£85,167	£127,009	£110,560	£104,538	£103,113	£93,482	£103,814	—	—	—	—	—
Creditors after one year	£170,311	£240,181	£205,160	£200,867	£208,404	£123,104	£104,912	£132,651	£65,252	£86,759	£81,940	£127,075	£158,513	£76,650	£75,996	—	—	—	—	—
Provisions	£110,526	£123,412	£95,755	£49,687	£49,540	£18,593	£24,365	£19,375	—	—	—	—	—	—	—	—	—	—	—	£10,798
Net current assets	−£115,089	−£11,898	£170,647	£204,300	−£39,534	£36,807	−£38,025	£12,597	−£66,145	−£103,966	−£78,740	−£77,524	−£61,624	−£67,267	−£67,521	−£53,051	−£44,368	−£63,474	−£67,425	−£62,111
Assets less current liabilities	£379,968	£549,405	£661,350	£554,113	£329,918	£270,111	£233,676	£301,051	£203,777	£197,649	£182,023	£232,215	£269,911	£170,008	£175,083	£163,681	£190,511	£137,266	£227,209	£200,751
People
Average employees	20	20	20	15	13	13	14	—	14	—	—	—	—	—	—	—	—	—	—	—
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