Eastways Travel Service Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,394,952
Cash
£3,186,177
Turnover
—
Profit / loss
—
Current assets
£3,474,160
Creditors < 1 year
—
Equity
£2,394,952
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,394,952 | £1,979,581 | £1,586,196 | — | — | — | — | — | — | — | — | — | — | — | — | £201,448 | £189,125 | £208,454 | £204,787 |
| Equity | £2,394,952 | £1,979,581 | £1,586,196 | £1,174,447 | £985,448 | £812,492 | £663,112 | £558,332 | £527,270 | £405,350 | £219,200 | £215,569 | £233,163 | £218,513 | £193,845 | £201,448 | £189,125 | £208,454 | £204,787 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,144 | £9,019 | £11,430 | £14,539 |
| Property, plant & equipment | £149,242 | £164,699 | £183,440 | £4,403 | £4,749 | £6,218 | £8,156 | £6,721 | £5,220 | £6,742 | £7,347 | £9,493 | £7,156 | £9,230 | £6,301 | £7,144 | £9,019 | £11,430 | £14,539 |
| Current assets | £3,474,160 | £2,999,180 | £2,054,149 | £1,780,852 | £2,185,238 | £1,430,070 | £831,025 | £596,030 | £838,295 | £838,852 | £547,196 | £509,725 | £475,647 | £421,209 | £267,462 | £311,650 | £286,465 | £343,015 | £512,929 |
| Cash at bank | £3,186,177 | £2,518,435 | £1,484,215 | £1,755,060 | £2,040,275 | £1,403,184 | £539,666 | £273,243 | £655,518 | £782,227 | £536,847 | £501,701 | £465,691 | £277,942 | £69,600 | £104,637 | £30,751 | £23,113 | £427,844 |
| Debtors | £287,983 | £480,745 | £569,934 | £25,792 | £144,963 | £26,886 | £291,359 | £322,787 | £182,777 | £56,625 | £10,349 | £8,024 | £9,956 | £143,267 | £197,862 | £207,013 | £255,714 | £319,902 | £85,085 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £335,343 | £303,649 | £249,640 | £211,926 | £79,918 | — | — | — | — |
| Net current assets | £2,245,710 | £1,814,882 | £1,402,756 | £1,170,044 | £980,699 | £806,274 | £654,956 | £551,611 | £522,050 | £398,608 | £211,853 | £206,076 | £226,007 | £209,283 | £187,544 | £194,304 | £180,106 | £197,024 | £190,248 |
| Assets less current liabilities | £2,394,952 | £1,979,581 | £1,586,196 | £1,174,447 | £985,448 | £812,492 | £663,112 | £558,332 | £527,270 | £405,350 | £219,200 | £215,569 | £233,163 | £218,513 | £193,845 | £201,448 | £189,125 | £208,454 | £204,787 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £3,356,887 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £151,466 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £47,439 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £37,797 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 3 | 0 | 4 | 3 | 4 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-18
—
OutstandingProperty · created 2010-10-22
£1746.25 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-09-20
All monies
Outstanding