Baileys Coaches Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£213,437

Cash

£50,202

Turnover

—

Profit / loss

—

Current assets

£200,452

Creditors < 1 year

£513,432

Equity

£213,437

Average employees

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.

16 periods

Reported figures	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-319 months	2020-06-30	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£213,437	£171,301	£195,804	£239,522	£320,247	£650,715	£631,769	£542,936	£540,132	£510,060	£416,837	£373,025	£393,679	£325,082	£343,244	£277,917
Equity	£213,437	£171,301	£195,804	£239,522	£320,247	£650,715	£631,769	£542,936	£540,132	£510,060	£416,837	£373,025	£393,679	£325,082	£343,244	£277,917
Assets
Fixed assets	£1,323,933	£1,084,565	£947,484	£1,040,064	£1,122,791	£1,445,041	£1,604,148	£1,780,276	£1,761,905	—	—	—	—	—	£1,046,877	£1,182,956
Intangible assets	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,323,933	£1,084,565	£947,484	£1,040,064	£1,122,791	£1,445,041	£1,604,148	£1,780,276	£1,761,905	£1,584,614	£1,244,519	£1,059,896	£1,203,964	£1,149,673	£1,046,877	£1,182,956
Current assets	£200,452	£151,158	£144,528	£95,363	£31,699	£268,790	£283,063	£148,156	£155,554	£191,243	£291,198	£90,318	£99,936	£105,572	£80,991	£108,197
Cash at bank	£50,202	£572	£11,682	£8,148	£19,148	£127,226	£120,368	£7,950	£42,100	£59,651	£2,608	£797	£458	£1,821	£200	£1,754
Debtors	—	—	—	—	—	—	—	—	£113,454	£131,592	£288,590	£89,521	£99,478	£103,751	£80,791	£106,443
Stock	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£513,432	£573,252	£451,262	£280,480	£219,077	£357,906	£360,439	£375,194	£344,684	£360,016	£740,107	£381,946	£379,008	£363,005	—	—
Creditors after one year	£518,033	£225,883	£223,033	£425,494	£408,495	£447,648	£667,946	£785,199	£796,070	£690,762	£178,411	£259,460	£392,739	£433,942	—	—
Provisions	−£279,483	−£265,287	−£221,913	−£189,931	−£206,671	−£257,562	−£227,057	−£225,103	£236,573	£215,019	£200,362	£135,783	£138,474	£133,216	£112,606	£115,000
Net current assets	−£312,980	−£422,094	−£306,734	−£185,117	−£187,378	−£89,116	−£77,376	−£227,038	−£189,130	−£168,773	−£448,909	−£291,628	−£279,072	−£257,433	−£186,634	−£244,900
Assets less current liabilities	£1,010,953	£662,471	£640,750	£854,947	£935,413	£1,355,925	£1,526,772	£1,553,238	£1,572,775	£1,415,841	£795,610	£768,268	£924,892	£892,240	£860,243	£938,056
People & pay
Average employees	14	14	14	12	—	20	20	20	20	—	—	—	—	—	—	—
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