Blackheath Travel Limited

Travel agency activities · Knutsford

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP

Net assets

£208,907

Cash

£347,229

Turnover

—

Profit / loss

—

Current assets

£369,001

Creditors < 1 year

£157,545

Equity

£208,907

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.

10 periods

Reported figures	2024-04-3012 months	2023-04-3018 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	£208,907	£105,672	£110,045	£303,638	£400,848	£463,645	—	—	—	—
Equity	£208,907	£105,672	£110,045	£303,638	£400,848	£463,645	£411,944	£429,722	£429,237	£225,230
Assets
Fixed assets	£9,376	£6,787	£9,970	£12,823	£18,846	£28,305	£15,090	£25,592	£40,056	£51,569
Intangible assets	—	—	—	£0	£0	£0	£0	£0	—	—
Property, plant & equipment	£9,090	£6,501	£9,684	£12,537	£18,560	£28,019	£14,804	£25,306	£39,770	£51,283
Current assets	£369,001	£294,211	£1,703,010	£375,632	£698,239	£813,274	£652,635	£701,512	£611,329	£343,263
Cash at bank	£347,229	£275,190	£350,250	£222,256	£474,442	£574,691	£380,074	£398,627	£347,978	£259,829
Debtors	£21,772	£19,021	£1,352,760	£153,376	£223,797	£238,583	£272,561	£302,885	£263,351	£83,434
Liabilities
Creditors within one year	£157,545	£162,812	£1,565,385	—	—	—	—	—	£222,148	£169,602
Creditors after one year	£10,856	£31,445	£36,481	—	—	—	—	—	—	—
Provisions	£1,069	£1,069	£1,069	£1,178	£802	£0	—	—	—	—
Net current assets	£211,456	£131,399	£137,625	£338,070	£382,804	£435,340	£396,854	£404,130	£389,181	£173,661
Assets less current liabilities	£220,832	£138,186	£147,595	£350,893	£401,650	£463,645	£411,944	£429,722	£429,237	£225,230
People & pay
Average employees	5	6	6	10	11	9	—	—	—	—
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