United Travel Group Limited

Taxi operation · Loughborough

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,982,409

Cash

£109,885

Turnover

—

Profit / loss

—

Current assets

£4,985,289

Creditors < 1 year

£2,583,231

Equity

—

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	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£3,982,409	£3,824,939	£4,057,425	£3,721,603	£3,860,325	£3,358,504	£2,691,102	£2,449,781	£1,859,409	£1,480,546	£1,060,031	£671,212	£381,761	£257,020	£124,325	£33,889
Equity	—	—	£4,057,425	£3,721,603	£3,860,325	£3,358,504	£2,691,102	£2,449,781	£1,859,409	£1,480,546	£1,060,031	£671,212	£381,761	£257,020	£124,325	£33,889
Assets
Fixed assets	£2,005,774	£2,282,588	£2,430,731	£2,932,760	£3,255,842	£2,813,576	£2,486,832	£1,440,153	£1,402,678	£825,374	£853,219	£757,789	£344,799	£87,153	£100,524	£98,879
Intangible assets	£1,064,561	£1,303,377	£1,562,094	£1,844,170	£2,156,145	£628,033	£1,026,000	£335,900	—	—	—	—	—	—	—	—
Property, plant & equipment	£126,316	£164,314	£53,740	£273,693	£284,800	£370,851	£460,812	£326,104	£296,827	£343,154	£297,839	£129,249	£75,699	£87,153	£100,524	£98,879
Current assets	£4,985,289	£4,155,336	£4,853,452	£2,398,703	£4,457,967	£2,022,556	£1,814,106	£1,696,470	£1,280,786	£1,083,346	£661,857	£322,204	£274,339	£322,537	£236,190	£49,672
Cash at bank	£109,885	£171,763	£119,725	£533,223	£1,220,432	£1,250,426	£1,010,456	£1,263,205	£1,163,007	£947,777	£602,178	£187,308	£132,311	£96,039	£95,177	£682
Debtors	—	—	£4,733,727	£1,865,480	£3,237,535	£772,130	£803,650	£433,265	£117,779	£135,569	£59,679	£134,896	£142,028	£226,498	£141,013	£48,990
Liabilities
Creditors within one year	£2,583,231	£2,568,524	—	—	—	—	—	—	£342,178	£298,896	£301,920	£361,724	£187,476	—	—	—
Creditors after one year	£423,942	£29,578	—	—	—	—	—	—	£481,877	£124,142	£142,076	£32,721	£42,846	—	—	—
Provisions	£1,481	£14,883	—	—	—	—	—	—	—	£5,136	£11,049	£14,336	£7,055	£7,983	£8,745	£5,934
Net current assets	£2,402,058	£1,586,812	£1,817,187	£1,021,573	£1,286,308	£1,095,848	£983,120	£1,397,730	£938,608	£784,450	£359,937	−£39,520	£86,863	£177,850	£32,546	−£59,056
Assets less current liabilities	£4,407,832	£3,869,400	£4,247,918	£3,954,333	£4,542,150	£3,909,424	£3,469,952	£2,837,883	£2,341,286	£1,609,824	£1,213,156	£718,269	£431,662	£265,003	£133,070	£39,823
Profit & loss
Profit / loss	—	—	£392,640	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	29	18	18	31	31	30	25	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing